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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
101
DELISTED
Weatherford International plc
WFT
$257K 0.1%
30,598
-219
-0.7% -$2.16K
IHE icon
102
iShares US Pharmaceuticals ETF
IHE
$1.27B
$249K 0.09%
4,605
-525
-10% -$27.6K
PM icon
103
Philip Morris
PM
$301B
$249K 0.09%
2,814
+320
+13% +$27.8K
CYS.PRA
104
DELISTED
CYS Investments, Inc.
CYS.PRA
$239K 0.09%
+10,463
New +$234K
ESBA icon
105
Empire State Realty Series ES
ESBA
$1.53B
$233K 0.09%
12,904
– –
NXJ
106
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$229K 0.09%
16,913
+4,100
+32% +$53.6K
NRK icon
107
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$227K 0.09%
17,300
-6,550
-27% -$83.5K
ARR.PRA.CL
108
DELISTED
Armour Residential Reit
ARR.PRA.CL
$216K 0.08%
+9,500
New +$216K
CMCSA icon
109
Comcast
CMCSA
$85B
$202K 0.08%
7,088
– –
AIG icon
110
American International
AIG
$42.7B
$197K 0.07%
3,148
-50
-2% -$3.05K
ARI
111
Apollo Commercial Real Estate
ARI
$914M
$190K 0.07%
11,000
-16,000
-59% -$273K
IYY icon
112
iShares Dow Jones US ETF
IYY
$2.94B
$164K 0.06%
3,200
– –
HD icon
113
Home Depot
HD
$338B
$152K 0.06%
1,143
-32
-3% -$4.07K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$149K 0.06%
726
-104
-13% -$21.4K
NBSE
115
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$148K 0.06%
60
– –
DVY icon
116
iShares Select Dividend ETF
DVY
$23.8B
$146K 0.06%
1,930
+1,125
+140% +$85.5K
AMTG.PRA
117
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$144K 0.05%
+6,535
New +$148K
HP icon
118
Helmerich & Payne
HP
$3.41B
$140K 0.05%
2,600
+1,000
+63% +$55.3K
RLJE
119
DELISTED
RLJ Entertainment, Inc.
RLJE
$140K 0.05%
83,333
– –
BOX icon
120
Box
BOX
$4.22B
$139K 0.05%
+9,900
New +$130K
ARWR icon
121
Arrowhead Research
ARWR
$10.5B
$137K 0.05%
22,000
– –
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$136K 0.05%
+5,250
New +$138K
CSOD
123
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$136K 0.05%
3,916
– –
AGN
124
DELISTED
Allergan plc
AGN
$132K 0.05%
420
+20
+5% +$5.95K
VALE icon
125
Vale
VALE
$60.4B
$130K 0.05%
39,792
-987
-2% -$3.94K
3 4
5
6 7

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PIWA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.