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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$26.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.51%
2 Technology 18.06%
3 Healthcare 15.25%
4 Industrials 12.48%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
501
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
6
– –
AET
502
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
2
– –
AET
503
PUT
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+2
New +$283
QCP
504
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
40
– –
TIME
505
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
12
– –
CCP
506
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
50
– –
ECTE
507
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$1K ﹤0.01%
100
– –
QBAK
508
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
150
– –
FNM.PRS
509
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1K ﹤0.01%
217
– –
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FTR
511
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
AAL icon
512
American Airlines Group
AAL
$8.69B
– –
-5,000
Closed -$232K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-200
Closed -$11K
ARR
514
Armour Residential REIT
ARR
$2.31B
– –
-2,551
Closed -$316K
AVXL icon
515
CALL
Anavex Life Sciences
AVXL
$265M
– –
-1,300
Closed -$34K
BGC icon
516
CALL
BGC Group
BGC
$5.79B
– –
-3,110
Closed -$14K
BIIB icon
517
Biogen
BIIB
$32.6B
– –
-210
Closed -$57K
BWEN icon
518
CALL
Broadwind
BWEN
$98.2M
– –
-400
Closed -$28K
CLX icon
519
Clorox
CLX
$11.3B
– –
-47
Closed -$6K
DPZ icon
520
Domino's
DPZ
$11.3B
– –
-5
Closed -$1K
EXPE icon
521
Expedia Group
EXPE
$35.8B
– –
-1,000
Closed -$126K
FOLD
522
DELISTED
Amicus Therapeutics
FOLD
– –
-1,500
Closed -$11K
GPRO icon
523
GoPro
GPRO
$351M
– –
-300
Closed -$3K
HPE icon
524
Hewlett Packard
HPE
$69B
– –
-76,059
Closed -$1.05M
INSG icon
525
Inseego
INSG
$69.6M
– –
-4,000
Closed -$84K
19 20
21
22 23

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $26.9M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.