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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKT.CL
51
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$853K 0.32%
30,418
+2,850
+10% +$80.5K
WFC.PRJ.CL
52
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$851K 0.32%
30,825
+12,225
+66% +$345K
IVR icon
53
Invesco Mortgage Capital
IVR
$829M
$831K 0.31%
6,850
+400
+6% +$55.7K
HPQ icon
54
HP
HPQ
$22.7B
$752K 0.28%
65,371
– –
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$751K 0.28%
8,452
+180
+2% +$16.5K
CSQ icon
56
Calamos Strategic Total Return Fund
CSQ
$3.24B
$744K 0.28%
80,600
+49,350
+158% +$509K
AMZN icon
57
Amazon
AMZN
$2.66T
$726K 0.27%
28,800
-1,580
-5% -$39.9K
NVAX icon
58
Novavax
NVAX
$1.35B
$717K 0.27%
4,994
+1,670
+50% +$374K
EMR icon
59
Emerson Electric
EMR
$78.2B
$711K 0.27%
16,316
+13,799
+548% +$679K
SO icon
60
Southern Company
SO
$107B
$704K 0.27%
15,843
-7,706
-33% -$338K
AGNC icon
61
AGNC Investment
AGNC
$12.9B
$619K 0.23%
33,450
+14,032
+72% +$269K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$553K 0.21%
14,136
+5,100
+56% +$247K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$534K 0.2%
86,368
+11,432
+15% +$76.1K
NID
64
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$500K 0.19%
40,689
-14,969
-27% -$184K
ORCL icon
65
Oracle
ORCL
$364B
$489K 0.18%
13,637
– –
MKTO
66
DELISTED
MARKETO INC COM STK (DE)
MKTO
$478K 0.18%
16,825
+2,962
+21% +$83.6K
PNNT
67
Pennant Park Investment Corp
PNNT
$219M
$456K 0.17%
71,299
+30,800
+76% +$237K
GMZ
68
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$451K 0.17%
6,396
+2,793
+78% +$264K
MFA
69
MFA Financial
MFA
$960M
$437K 0.16%
16,250
– –
ARI
70
Apollo Commercial Real Estate
ARI
$914M
$422K 0.16%
27,000
– –
ENX
71
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$421K 0.16%
33,500
– –
COP icon
72
ConocoPhillips
COP
$140B
$418K 0.16%
8,816
-42,817
-83% -$2.18M
PEP icon
73
PepsiCo
PEP
$187B
$415K 0.16%
4,420
– –
AMTG
74
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$410K 0.15%
32,200
-15,211
-32% -$216K
MDT icon
75
Medtronic
MDT
$106B
$385K 0.15%
5,786
– –
1 2
3
4 5

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AIP
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Edge Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.