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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
476
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-20,000
Closed -$285K
BWP
477
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-115
Closed -$2K
MBLY
478
DELISTED
Mobileye N.V.
MBLY
– –
-510
Closed -$20K
VA
479
DELISTED
Virgin America Inc.
VA
– –
-3,500
Closed -$155K
SUNE
480
DELISTED
SUNEDISON, INC COM
SUNE
– –
-115
Closed -$2K
ZINC
481
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-400
Closed -$6K
DRC
482
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-700
Closed -$57K
CTIC
483
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-800
Closed -$19K
AHD
484
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-600
Closed -$19K
FNM
485
DELISTED
FANNIE MAE
FNM
– –
-800
Closed -$2K
FNM.PRM
486
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
– –
-397
Closed -$2K
COV
487
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26
Closed -$3K
JRO
488
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-430
Closed -$5K
KFH.CL
489
DELISTED
KKR Financial Holdings LLC
KFH.CL
– –
-15,753
Closed -$438K
QIHU
490
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,457
Closed -$84K
TWC
491
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-33
Closed -$5K
WPZ
492
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-154,622
Closed -$6.55M
16 17 18 19
20

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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.