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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
+5.25%
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
$265M
AUM Growth
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
476
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,200
Closed -$271K
EVFM
477
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-11
Closed -$8K
TRIL
478
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-500
Closed -$6K
OCSI
479
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-3,300
Closed -$29K
BFYT
480
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-1,000
Closed -$5K
GMZ
481
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-6,396
Closed -$451K
ENLK
482
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-5,000
Closed -$77K
OCLR
483
DELISTED
Oclaro Inc.
OCLR
– –
-6
Closed -$1K
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,000
Closed -$115K
SCMP
485
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-200
Closed -$4K
YHOO
486
DELISTED
Yahoo Inc
YHOO
– –
-4,600
Closed -$132K
CTCT
487
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-4,695
Closed -$113K
CYTR
488
DELISTED
CytRx Corp
CYTR
– –
-1,667
Closed -$23K
NBG
489
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-50
Closed -$1K
AAUK
490
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-323
Closed -$1K
NYV
491
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-1,800
Closed -$26K
NDRM
492
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-500
Closed -$10K
ISP.CL
493
DELISTED
ING Groep NV
ISP.CL
– –
-200
Closed -$5K
SCTY
494
DELISTED
SolarCity Corporation
SCTY
– –
-1,000
Closed -$42K
16 17 18 19
20

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Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.