We are live on ! Find out more
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
MKTO
76
DELISTED
MARKETO INC COM STK (DE)
MKTO
$375K 0.13%
+14,363
New +$429K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.24B
$353K 0.12%
31,250
+3,850
+14% +$43.5K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$344K 0.12%
3,125
+2,300
+279% +$252K
HBAN icon
79
Huntington Bancshares
HBAN
$37B
$333K 0.11%
30,175
– –
WMC
80
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$333K 0.11%
2,200
+700
+47% +$101K
NID
81
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$326K 0.11%
25,160
+23,560
+1,473% +$304K
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$318K 0.11%
6,275
+1,675
+36% +$74.3K
EBAY icon
83
eBay
EBAY
$49.8B
$317K 0.11%
12,961
-24,273
-65% -$579K
NYMTP
84
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$316K 0.11%
12,750
+4,000
+46% +$98.9K
ADAM
85
Adamas Trust
ADAM
$807M
$311K 0.1%
10,000
– –
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.27B
$266K 0.09%
4,605
– –
GLD icon
87
SPDR Gold Trust
GLD
$130B
$255K 0.09%
2,242
+2,070
+1,203% +$242K
ESBA icon
88
Empire State Realty Series ES
ESBA
$1.53B
$242K 0.08%
12,904
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.08%
2,960
-440
-13% -$35.7K
CRM icon
90
Salesforce
CRM
$140B
$228K 0.08%
3,400
– –
SYNA icon
91
Synaptics
SYNA
$4.46B
$221K 0.07%
2,709
-780
-22% -$58.9K
MET icon
92
MetLife
MET
$60.5B
$219K 0.07%
4,840
+4,476
+1,230% +$201K
CAT icon
93
Caterpillar
CAT
$405B
$209K 0.07%
+2,600
New +$216K
YHOO
94
DELISTED
Yahoo Inc
YHOO
$206K 0.07%
4,600
+2,500
+119% +$113K
BHC icon
95
Bausch Health
BHC
$1.8B
$200K 0.07%
1,000
– –
CMCSA icon
96
Comcast
CMCSA
$85B
$200K 0.07%
7,088
-36
-0.5% -$1.03K
NVS icon
97
Novartis
NVS
$293B
$196K 0.07%
2,207
– –
DIS icon
98
Walt Disney
DIS
$170B
$193K 0.06%
1,824
+14
+0.8% +$1.41K
CIM
99
Chimera Investment
CIM
$1.08B
$188K 0.06%
4,000
– –
AGNC icon
100
AGNC Investment
AGNC
$12.9B
$185K 0.06%
8,634
+51
+0.6% +$1.1K
2 3
4
5 6

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

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.