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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$187B
$403K 0.17%
3,800
+230
+6% +$23.7K
OGCP
77
Empire State Realty Series 60
OGCP
$1.55B
$402K 0.17%
21,474
– –
COP icon
78
ConocoPhillips
COP
$140B
$372K 0.15%
8,516
– –
IESC icon
79
IES Holdings
IESC
$12.2B
$372K 0.15%
30,000
– –
BTZ icon
80
BlackRock Credit Allocation Income Trust
BTZ
$953M
$366K 0.15%
28,215
+1,000
+4% +$12.7K
ARR.PRA.CL
81
DELISTED
Armour Residential Reit
ARR.PRA.CL
$346K 0.14%
14,185
+250
+2% +$5.92K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.14%
4,130
– –
TWO
83
Two Harbors Investment
TWO
$1.27B
$342K 0.14%
5,000
+7
+0.1% +$461
EVV
84
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$330K 0.14%
+24,570
New +$325K
TEVA icon
85
Teva Pharmaceuticals
TEVA
$37.3B
$329K 0.14%
6,588
+6,360
+2,789% +$339K
BV
86
DELISTED
Bazaarvoice, Inc.
BV
$329K 0.14%
+82,970
New +$291K
PM icon
87
Philip Morris
PM
$301B
$311K 0.13%
3,054
– –
EFC
88
Ellington Financial
EFC
$1.7B
$308K 0.13%
18,000
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$301K 0.13%
9,220
+2,132
+30% +$66.2K
IVR icon
90
Invesco Mortgage Capital
IVR
$829M
$290K 0.12%
2,125
-750
-26% -$101K
RGR icon
91
Sturm, Ruger & Co
RGR
$603M
$287K 0.12%
+4,500
New +$291K
SWBI icon
92
Smith & Wesson
SWBI
$665M
$282K 0.12%
13,530
+13,010
+2,502% +$232K
MS.PRA icon
93
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$279K 0.12%
13,400
– –
CRM icon
94
Salesforce
CRM
$140B
$277K 0.12%
3,470
– –
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$265K 0.11%
6,832
+967
+16% +$40.8K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
$261K 0.11%
15,405
+10,250
+199% +$160K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.7B
$258K 0.11%
4,021
– –
XTLY
98
DELISTED
Xactly Corporation
XTLY
$248K 0.1%
19,650
+5,250
+36% +$48.8K
ESBA icon
99
Empire State Realty Series ES
ESBA
$1.53B
$245K 0.1%
12,904
– –
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$234K 0.1%
9,270
+7,320
+375% +$190K
2 3
4
5 6

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.