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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
-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
BAX icon
101
Baxter International
BAX
$11.7B
$183K 0.06%
4,912
-184
-4% -$6.98K
AIG icon
102
American International
AIG
$42.7B
$176K 0.06%
3,198
– –
IBM icon
103
IBM
IBM
$200B
$169K 0.06%
1,093
-1,198
-52% -$182K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.94B
$168K 0.06%
3,200
– –
CELG
105
DELISTED
Celgene Corp
CELG
$154K 0.05%
1,330
+255
+24% +$30.5K
NXJ
106
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$151K 0.05%
11,003
-15,893
-59% -$218K
AGN
107
DELISTED
Allergan plc
AGN
$150K 0.05%
500
– –
BIDU icon
108
Baidu
BIDU
$36.5B
$147K 0.05%
+700
New +$150K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$146K 0.05%
2,645
– –
VALE icon
110
Vale
VALE
$60.4B
$146K 0.05%
26,014
+13,403
+106% +$97.2K
HEWG
111
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$143K 0.05%
+5,000
New +$132K
AWF
112
AllianceBernstein Global High Income Fund
AWF
$873M
$139K 0.05%
11,000
+10,000
+1,000% +$126K
HD icon
113
Home Depot
HD
$338B
$134K 0.05%
1,168
-697
-37% -$76.9K
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$134K 0.05%
4,616
– –
TRV icon
115
Travelers Companies
TRV
$78.5B
$133K 0.04%
1,228
– –
ETP
116
DELISTED
Energy Transfer Partners L.p.
ETP
$132K 0.04%
2,768
-471
-15% -$27.9K
EPI icon
117
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$131K 0.04%
+5,750
New +$134K
FIVN icon
118
FIVE9
FIVN
$1.96B
$127K 0.04%
+23,000
New +$99.6K
TNET icon
119
TriNet
TNET
$2.74B
$123K 0.04%
3,500
+3,000
+600% +$103K
RF icon
120
Regions Financial
RF
$27B
$122K 0.04%
13,000
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$121K 0.04%
584
-17
-3% -$3.51K
FRT icon
122
Federal Realty Investment Trust
FRT
$10.9B
$118K 0.04%
800
– –
TSLA icon
123
Tesla
TSLA
$1.43T
$109K 0.04%
8,625
+750
+10% +$10.1K
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$109K 0.04%
1,245
-1,224
-50% -$80.8K
IOVA icon
125
Iovance Biotherapeutics
IOVA
$2.23B
$108K 0.04%
+9,000
New +$101K
3 4
5
6 7

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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 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.