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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$100B
$369K 0.14%
30,984
+1,860
+6% +$23.2K
OGCP
77
Empire State Realty Series 60
OGCP
$1.55B
$366K 0.14%
21,474
– –
EFC
78
Ellington Financial
EFC
$1.7B
$337K 0.13%
19,000
-300
-2% -$5.51K
MS.PRA icon
79
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$325K 0.12%
16,300
– –
HTR
80
DELISTED
Brookfield Total Return Fund Inc
HTR
$321K 0.12%
15,175
-4,000
-21% -$89.2K
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$317K 0.12%
30,175
– –
MFIC icon
82
MidCap Financial Investment
MFIC
$806M
$304K 0.11%
18,495
+1,128
+6% +$22.3K
QLYS icon
83
Qualys
QLYS
$5.61B
$301K 0.11%
10,810
+4,100
+61% +$138K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$300K 0.11%
+23,850
New +$301K
IVR.PRA
85
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$295K 0.11%
12,177
– –
RCS
86
PIMCO Strategic Income Fund
RCS
$250M
$292K 0.11%
35,210
-29,405
-46% -$245K
ACRE
87
Ares Commercial Real Estate
ACRE
$256M
$289K 0.11%
24,450
-22,953
-48% -$282K
WMC
88
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$271K 0.1%
2,200
– –
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$257K 0.1%
+14,000
New +$269K
WFT
90
DELISTED
Weatherford International plc
WFT
$256K 0.1%
30,817
+5,476
+22% +$55.4K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.27B
$248K 0.09%
5,130
+525
+11% +$30.1K
NLY icon
92
Annaly Capital Management
NLY
$16.9B
$247K 0.09%
6,350
– –
FIVN icon
93
FIVE9
FIVN
$1.96B
$237K 0.09%
64,500
+23,400
+57% +$106K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$234K 0.09%
4,890
+1,890
+63% +$102K
CRM icon
95
Salesforce
CRM
$140B
$232K 0.09%
3,400
– –
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.53B
$220K 0.08%
12,904
– –
F icon
97
Ford
F
$56.7B
$220K 0.08%
16,520
-383,665
-96% -$5.48M
ADAM
98
Adamas Trust
ADAM
$807M
$214K 0.08%
10,000
– –
CMCSA icon
99
Comcast
CMCSA
$85B
$200K 0.08%
7,088
– –
PCG icon
100
PG&E
PCG
$38.1B
$197K 0.07%
3,771
+1,760
+88% +$89.9K
2 3
4
5 6

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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 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.