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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
+3.28%
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
526
DELISTED
Usg
USG
– –
-510
Closed -$15K
FRC.PRE.CL
527
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-2,000
Closed -$54K
ETP
528
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-600
Closed -$14K
WFC.PRJ.CL
529
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-30,356
Closed -$801K
CYS.PRA
530
DELISTED
CYS Investments, Inc.
CYS.PRA
– –
-38,090
Closed -$905K
CASC
531
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-20,000
Closed -$85K
LUX
532
DELISTED
Luxottica Group
LUX
– –
-8
Closed -$1K
FRE.PRZ
533
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
– –
-3,000
Closed -$23K
C.PRK
534
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
– –
-7,220
Closed -$197K
PNC.PRP
535
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-5,000
Closed -$136K
NLY.PRD
536
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
– –
-20,315
Closed -$490K
ARI.PRA.CL
537
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
– –
-142,613
Closed -$3.64M
INZ.CL
538
DELISTED
Ing Groep N.v.
INZ.CL
– –
-500
Closed -$13K
ACAS
539
DELISTED
American Capital Ltd
ACAS
– –
-962
Closed -$17K
ETP
540
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-929
Closed -$33K
SXE
541
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-1,172
Closed -$2K
18 19 20 21
22

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PJSIMP
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BCM
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AIP
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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.