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EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+24.92%
3 Year Est. Return
+61.62%
5 Year Est. Return
+65.19%
10 Year Est. Return
+252.85%
AUM
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$3.22M 1.01%
119,145
+29,547
+33% +$800K
QCOM icon
27
Qualcomm
QCOM
$181B
$3.2M 1.01%
57,823
-97,337
-63% -$5.44M
COST icon
28
Costco
COST
$417B
$2.38M 0.75%
15,040
+15,000
+37,500% +$2.58M
CELG
29
DELISTED
Celgene Corp
CELG
$2.22M 0.7%
16,773
+853
+5% +$105K
AMZN icon
30
Amazon
AMZN
$2.66T
$2.14M 0.67%
44,160
+260
+0.6% +$12.4K
RTN
31
DELISTED
Raytheon Company
RTN
$2M 0.63%
12,128
+100
+0.8% +$15.8K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$1.58M 0.5%
+12,640
New +$1.47M
T icon
33
AT&T
T
$152B
$1.56M 0.49%
54,296
-59
-0.1% -$1.74K
IVR.PRA
34
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.55M 0.49%
+61,679
New +$1.56M
RTX icon
35
RTX Corp
RTX
$261B
$1.52M 0.48%
19,713
-707
-3% -$53K
MRK icon
36
Merck
MRK
$315B
$1.51M 0.47%
24,644
-103
-0.4% -$6.27K
WFC icon
37
Wells Fargo
WFC
$265B
$1.48M 0.47%
26,501
-31,276
-54% -$1.68M
UPS icon
38
United Parcel Service
UPS
$100B
$1.28M 0.4%
11,525
– –
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.4%
12,350
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.22M 0.39%
22,010
+20,000
+995% +$1.08M
DIS icon
41
Walt Disney
DIS
$170B
$1.2M 0.38%
11,296
-550
-5% -$60.2K
AGNCP
42
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$1.17M 0.37%
45,565
-85
-0.2% -$2.2K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.37%
7,758
+261
+3% +$38.8K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.15M 0.36%
35,440
-2,106
-6% -$70.8K
KYN icon
45
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$1.11M 0.35%
58,885
+11,075
+23% +$214K
NXJ
46
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.11M 0.35%
80,997
-40
-0% -$546
MDT icon
47
Medtronic
MDT
$106B
$1.1M 0.35%
12,316
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.08M 0.34%
15,200
– –
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.05M 0.33%
122,686
+25,437
+26% +$222K
IESC icon
50
IES Holdings
IESC
$12.2B
$1.04M 0.33%
60,120
+24,914
+71% +$431K
1
2
3 4 5

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Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.