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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
51
DELISTED
United Bancshares Inc/OH
UBOH
$851K 0.29%
55,000
– –
AMTG
52
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$846K 0.29%
47,411
-7,235
-13% -$114K
DKT.CL
53
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$769K 0.26%
27,568
-8,519
-24% -$244K
NVAX icon
54
Novavax
NVAX
$1.35B
$737K 0.25%
3,324
-660
-17% -$116K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$713K 0.24%
8,272
– –
NID
56
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$680K 0.23%
55,658
+30,498
+121% +$386K
AMZN icon
57
Amazon
AMZN
$2.66T
$660K 0.23%
30,380
-5,480
-15% -$115K
RCS
58
PIMCO Strategic Income Fund
RCS
$250M
$557K 0.19%
+64,615
New +$587K
ORCL icon
59
Oracle
ORCL
$364B
$550K 0.19%
13,637
– –
ACRE
60
Ares Commercial Real Estate
ACRE
$256M
$541K 0.19%
47,403
-77,006
-62% -$886K
SLB icon
61
SLB Ltd
SLB
$70.3B
$538K 0.18%
6,260
-7,231
-54% -$653K
WFC.PRJ.CL
62
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$524K 0.18%
18,600
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$504K 0.17%
74,936
-12,480
-14% -$85.1K
MFA
64
MFA Financial
MFA
$960M
$484K 0.17%
16,250
– –
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$472K 0.16%
9,036
+6,268
+226% +$350K
ARI
66
Apollo Commercial Real Estate
ARI
$914M
$445K 0.15%
27,000
– –
MDT icon
67
Medtronic
MDT
$106B
$429K 0.15%
5,786
-24
-0.4% -$1.83K
HTR
68
DELISTED
Brookfield Total Return Fund Inc
HTR
$424K 0.15%
19,175
+15,675
+448% +$366K
ENX
69
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$414K 0.14%
33,500
-15,000
-31% -$190K
PEP icon
70
PepsiCo
PEP
$187B
$413K 0.14%
4,420
– –
MKTO
71
DELISTED
MARKETO INC COM STK (DE)
MKTO
$388K 0.13%
13,863
-500
-3% -$14.4K
GMZ
72
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$377K 0.13%
3,603
-646
-15% -$77.9K
MFIC icon
73
MidCap Financial Investment
MFIC
$806M
$373K 0.13%
17,367
-453
-3% -$10.5K
EBAY icon
74
eBay
EBAY
$49.8B
$372K 0.13%
14,669
+1,708
+13% +$42.6K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$100B
$372K 0.13%
29,124
+363
+1% +$4.8K
1 2
3
4 5

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PJSIMP
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.