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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY.PRD
76
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$490K 0.19%
20,315
-3,250
-14% -$80.1K
BA icon
77
Boeing
BA
$169B
$481K 0.18%
3,096
-300
-9% -$43.8K
PEP icon
78
PepsiCo
PEP
$187B
$459K 0.17%
4,394
+594
+16% +$62.2K
TWTR
79
DELISTED
Twitter, Inc.
TWTR
$454K 0.17%
27,960
+22,740
+436% +$417K
MS icon
80
Morgan Stanley
MS
$339B
$447K 0.17%
15,050
-139,861
-90% -$5.29M
ORCL icon
81
Oracle
ORCL
$364B
$442K 0.17%
11,487
-200
-2% -$7.82K
EFC
82
Ellington Financial
EFC
$1.7B
$432K 0.16%
27,800
+9,800
+54% +$157K
RITM icon
83
Rithm Capital
RITM
$5.2B
$431K 0.16%
27,413
-24,200
-47% -$357K
NTC
84
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$430K 0.16%
+35,090
New +$451K
COP icon
85
ConocoPhillips
COP
$140B
$427K 0.16%
8,516
– –
OGCP
86
Empire State Realty Series 60
OGCP
$1.55B
$422K 0.16%
21,474
– –
ENX
87
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$412K 0.16%
33,500
– –
HIO
88
Western Asset High Income Opportunity Fund
HIO
$344M
$404K 0.15%
81,008
+124
+0.2% +$613
UNP icon
89
Union Pacific
UNP
$179B
$403K 0.15%
3,888
+3,000
+338% +$295K
TTE icon
90
TotalEnergies
TTE
$181B
$357K 0.14%
7,005
+4,110
+142% +$198K
XTLY
91
DELISTED
Xactly Corporation
XTLY
$345K 0.13%
31,160
+14,010
+82% +$183K
TWM icon
92
ProShares UltraShort Russell2000
TWM
$41.2M
$344K 0.13%
+725
New +$394K
CMCSA icon
93
Comcast
CMCSA
$85B
$328K 0.12%
9,478
+254
+3% +$8.48K
BTZ icon
94
BlackRock Credit Allocation Income Trust
BTZ
$953M
$318K 0.12%
24,500
-3,215
-12% -$40.8K
IVR icon
95
Invesco Mortgage Capital
IVR
$829M
$310K 0.12%
2,125
– –
ARR.PRA.CL
96
DELISTED
Armour Residential Reit
ARR.PRA.CL
$310K 0.12%
12,755
-780
-6% -$18.9K
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$300K 0.11%
23,585
+20,985
+807% +$275K
AGN
98
DELISTED
Allergan plc
AGN
$263K 0.1%
1,250
+630
+102% +$131K
GMZ
99
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$263K 0.1%
3,854
+529
+16% +$34.8K
BV
100
DELISTED
Bazaarvoice, Inc.
BV
$262K 0.1%
53,695
-7,650
-12% -$38.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.