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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
AA icon
476
Alcoa
AA
$11.5B
$1K ﹤0.01%
+36
New +$1.65K
AB icon
477
CALL
AllianceBernstein
AB
$3.55B
$1K ﹤0.01%
+1,002
New +$25.3K
ACM icon
478
Aecom
ACM
$8.73B
$1K ﹤0.01%
40
– –
ADVM
479
DELISTED
Adverum Biotechnologies
ADVM
$1K ﹤0.01%
25
– –
AQB icon
480
AquaBounty Technologies
AQB
$4.88M
– –
0
– –
BHF icon
481
Brighthouse Financial
BHF
$3.73B
$1K ﹤0.01%
+8
New +$473
BWEN icon
482
Broadwind
BWEN
$112M
$1K ﹤0.01%
112
– –
CMG icon
483
Chipotle Mexican Grill
CMG
$42.5B
$1K ﹤0.01%
100
– –
CQQQ icon
484
Invesco China Technology ETF
CQQQ
$2.98B
$1K ﹤0.01%
+10
New +$608
CSX icon
485
CSX Corp
CSX
$93.1B
$1K ﹤0.01%
99
– –
DFIN icon
486
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
25
– –
DIA icon
487
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
0
– –
FNDE icon
488
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1K ﹤0.01%
+35
New +$1.03K
NG icon
489
NovaGold Resources
NG
$2.29B
$1K ﹤0.01%
100
-8,500
-99% -$33.8K
NRG icon
490
NRG Energy
NRG
$27.6B
$1K ﹤0.01%
64
– –
NVCR icon
491
NovoCure
NVCR
$1.85B
$1K ﹤0.01%
+80
New +$1.54K
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.04B
$1K ﹤0.01%
56
– –
SCNI
493
Scinai Immunotherapeutics
SCNI
$1.27M
$1K ﹤0.01%
100
– –
SHAK icon
494
CALL
Shake Shack
SHAK
$2.3B
$1K ﹤0.01%
+500
New +$19.4K
TDC icon
495
Teradata
TDC
$2.88B
$1K ﹤0.01%
8
– –
THC icon
496
Tenet Healthcare
THC
$16.7B
$1K ﹤0.01%
60
– –
TK icon
497
Teekay
TK
$936M
$1K ﹤0.01%
62
– –
TMO icon
498
Thermo Fisher Scientific
TMO
$196B
$1K ﹤0.01%
9
– –
TMQ
499
Trilogy Metals
TMQ
$515M
$1K ﹤0.01%
16
– –
TRV icon
500
Travelers Companies
TRV
$78.4B
$1K ﹤0.01%
4
– –
18 19
20
21 22

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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.