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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.6B
$3.23M 0.92%
122,318
+21,228
+21% +$537K
ORCL icon
27
Oracle
ORCL
$364B
$3.18M 0.9%
66,870
+45,843
+218% +$2.25M
AMZN icon
28
Amazon
AMZN
$2.66T
$2.88M 0.82%
49,340
-4,780
-9% -$263K
RTX icon
29
RTX Corp
RTX
$261B
$2.83M 0.8%
35,222
+15,587
+79% +$1.18M
KYN icon
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$2.69M 0.76%
141,555
+83,170
+142% +$1.37M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.61M 0.74%
36,735
+10,060
+38% +$685K
AGNCN icon
32
AGNC Investment Corp Series C
AGNCN
$308M
$2.46M 0.7%
95,158
-860
-0.9% -$22.5K
RTN
33
DELISTED
Raytheon Company
RTN
$2.28M 0.65%
12,128
– –
CVX icon
34
Chevron
CVX
$373B
$2.2M 0.62%
17,515
-3,390
-16% -$402K
HAL icon
35
Halliburton
HAL
$29.4B
$2.18M 0.62%
44,572
+43,137
+3,006% +$1.9M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.14M 0.61%
27,045
+3,520
+15% +$281K
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.13M 0.6%
+28,234
New +$1.94M
CVS icon
38
CVS Health
CVS
$137B
$1.95M 0.55%
26,868
-79,583
-75% -$5.79M
NLY.PRF icon
39
Annaly Capital Management Series F
NLY.PRF
$744M
$1.71M 0.49%
66,139
-100
-0.2% -$2.61K
CELG
40
DELISTED
Celgene Corp
CELG
$1.69M 0.48%
16,113
+2,174
+16% +$245K
WFC icon
41
Wells Fargo
WFC
$265B
$1.62M 0.46%
26,501
-1
-0% -$56
DIS icon
42
Walt Disney
DIS
$170B
$1.56M 0.44%
14,466
+2,943
+26% +$303K
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.8B
$1.53M 0.43%
65,671
+58,854
+863% +$1.34M
IVR.PRA
44
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$1.46M 0.41%
58,493
-3,834
-6% -$96.7K
UPS icon
45
United Parcel Service
UPS
$100B
$1.44M 0.41%
12,035
+510
+4% +$59.9K
FEN
46
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.37M 0.39%
+51,720
New +$1.21M
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.36%
7,138
-151
-2% -$26.7K
SHPG
48
DELISTED
Shire pic
SHPG
$1.26M 0.36%
8,134
-32,262
-80% -$4.78M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.25M 0.36%
12,350
– –
GM icon
50
General Motors
GM
$68.6B
$1.17M 0.33%
28,413
– –
1
2
3 4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.