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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
51
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.02M 0.34%
54,646
+8,825
+19% +$140K
WFC icon
52
Wells Fargo
WFC
$265B
$999K 0.34%
18,310
+110
+0.6% +$5.95K
HPQ icon
53
HP
HPQ
$22.7B
$928K 0.31%
65,371
+25,229
+63% +$416K
RTN
54
DELISTED
Raytheon Company
RTN
$848K 0.28%
7,700
-4,494
-37% -$483K
UBOH
55
DELISTED
United Bancshares Inc/OH
UBOH
$838K 0.28%
55,000
+500
+0.9% +$7.41K
SO icon
56
Southern Company
SO
$107B
$755K 0.25%
17,096
+4,202
+33% +$200K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$685K 0.23%
8,272
– –
AMZN icon
58
Amazon
AMZN
$2.66T
$673K 0.23%
35,860
-580
-2% -$10.2K
NVAX icon
59
Novavax
NVAX
$1.35B
$667K 0.22%
3,984
-1,040
-21% -$169K
ENX
60
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$619K 0.21%
48,500
– –
ORCL icon
61
Oracle
ORCL
$364B
$592K 0.2%
13,637
-623
-4% -$27K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$591K 0.2%
87,416
+21,264
+32% +$141K
BTZ icon
63
BlackRock Credit Allocation Income Trust
BTZ
$953M
$564K 0.19%
41,813
+2,799
+7% +$37.5K
PNNT
64
Pennant Park Investment Corp
PNNT
$219M
$551K 0.19%
+60,799
New +$559K
WFC.PRJ.CL
65
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$545K 0.18%
18,600
-250
-1% -$7.3K
MFA
66
MFA Financial
MFA
$960M
$511K 0.17%
16,250
– –
GMZ
67
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$500K 0.17%
4,249
+575
+16% +$70.7K
ARI
68
Apollo Commercial Real Estate
ARI
$914M
$466K 0.16%
+27,000
New +$454K
MDT icon
69
Medtronic
MDT
$106B
$456K 0.15%
5,810
+30
+0.5% +$2.27K
PEP icon
70
PepsiCo
PEP
$187B
$425K 0.14%
4,420
-40
-0.9% -$3.87K
MFIC icon
71
MidCap Financial Investment
MFIC
$806M
$412K 0.14%
17,820
+13,110
+278% +$295K
WFT
72
DELISTED
Weatherford International plc
WFT
$407K 0.14%
32,768
-191,093
-85% -$2.22M
OGCP
73
Empire State Realty Series 60
OGCP
$1.55B
$402K 0.14%
21,474
– –
EFC
74
Ellington Financial
EFC
$1.7B
$384K 0.13%
19,300
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$380K 0.13%
28,761
+9,672
+51% +$129K
1 2
3
4 5

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PIWA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.