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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
476
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-16,000
Closed -$368K
CMLS
477
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
125
– –
BBBY
478
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
11
– –
ENDP
479
DELISTED
Endo International plc
ENDP
– –
-480
Closed -$14K
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
32
– –
ALXN
481
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-452
Closed -$63K
ANH
482
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-30,000
Closed -$140K
TVPT
483
DELISTED
Travelport Worldwide Limited
TVPT
– –
-130
Closed -$2K
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-800
Closed -$13K
SGYP
485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
50
– –
LKM
486
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
50
– –
OCLR
487
DELISTED
Oclaro Inc.
OCLR
– –
-6
Closed -$1K
ANDV
488
DELISTED
Andeavor
ANDV
– –
-2,000
Closed -$172K
ANTH
489
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
13
– –
CUDA
490
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-5,000
Closed -$77K
TIME
491
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
LUX
492
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
8
– –
YHOO
493
DELISTED
Yahoo Inc
YHOO
– –
-333
Closed -$12K
AMTG.PRA
494
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
– –
-25,605
Closed -$578K
MKTO
495
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-21,245
Closed -$416K
HTS
496
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-20,000
Closed -$286K
ECTE
497
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-100
Closed -$1K
AZUR
498
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-300
Closed -$1K
NRX
499
DELISTED
NEPHROGENEX INC COM
NRX
– –
-500
Closed -$1K
NIO
500
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-600
Closed -$9K
17 18 19
20
21

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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.