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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
SYNA icon
551
Synaptics
SYNA
$4.41B
– –
-90
Closed -$4K
TWLO icon
552
Twilio
TWLO
$29.1B
– –
-100
Closed -$3K
TWM icon
553
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-725
Closed -$271K
ULTA icon
554
Ulta Beauty
ULTA
$20.4B
– –
-40
Closed -$9K
MODN
555
DELISTED
MODEL N, INC.
MODN
– –
-5,000
Closed -$75K
RAD
556
DELISTED
Rite Aid Corporation
RAD
– –
-75
Closed -$3K
BLCM
557
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-70
Closed -$8K
CALA
558
DELISTED
Calithera Biosciences, Inc
CALA
– –
-90
Closed -$28K
AREX
559
DELISTED
Approach Resources Inc.
AREX
– –
-50,000
Closed -$125K
GS.PRB.CL
560
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,362
Closed -$36K
ARRY
561
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-700
Closed -$21K
ARRY
562
DELISTED
Array Biopharma Inc
ARRY
– –
-15,000
Closed -$185K
SGYP
563
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-50
Closed -$1K
FRC.PRE.CL
564
DELISTED
First Republic Bank
FRC.PRE.CL
– –
-1,000
Closed -$27K
WLB
565
DELISTED
Westmoreland Coal Company
WLB
– –
-50,000
Closed -$128K
CUDA
566
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,000
Closed -$48K
WAC
567
DELISTED
Walter Investment Mgt Corp
WAC
– –
-66,940
Closed -$40K
TIME
568
DELISTED
Time Inc.
TIME
– –
-12
Closed -$1K
BRCD
569
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-2,800
Closed -$33K
FMSA
570
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-20,000
Closed -$95K
TVIX
571
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-45
Closed -$51K
FBC
572
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-50
Closed -$2K
FNM
573
DELISTED
FANNIE MAE
FNM
– –
-50,000
Closed -$148K
DAI
574
DELISTED
DAIMLER AG
DAI
– –
-3,939
Closed -$309K
DQU.PRB
575
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
– –
-100
Closed -$5K
20 21 22
23
24

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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.