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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
101
Chegg
CHGG
$91.4M
$220K 0.09%
31,000
– –
NXJ
102
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$219K 0.09%
14,760
+3,850
+35% +$58.7K
ACRE
103
Ares Commercial Real Estate
ACRE
$256M
$216K 0.09%
17,143
-1,350
-7% -$17K
INTC icon
104
Intel
INTC
$478B
$191K 0.08%
5,057
-21
-0.4% -$744
PM icon
105
Philip Morris
PM
$301B
$185K 0.08%
1,900
-1,154
-38% -$116K
AIG icon
106
American International
AIG
$42.7B
$178K 0.08%
3,003
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
$178K 0.08%
820
+600
+273% +$131K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.94B
$174K 0.07%
3,200
– –
CSOD
109
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$173K 0.07%
3,766
– –
CASC
110
DELISTED
Cascadian Therapeutics, Inc.
CASC
$164K 0.07%
+16,667
New +$118K
SCWX
111
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$146K 0.06%
+11,700
New +$163K
PNC.PRP
112
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$146K 0.06%
5,000
– –
MHN
113
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$145K 0.06%
+9,741
New +$147K
GDX icon
114
VanEck Gold Miners ETF
GDX
$21.8B
$144K 0.06%
5,450
-2,435
-31% -$69.9K
AGN
115
DELISTED
Allergan plc
AGN
$143K 0.06%
620
-275
-31% -$67.2K
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
$140K 0.06%
+5,000
New +$162K
BABA icon
117
Alibaba
BABA
$276B
$138K 0.06%
1,300
-5
-0.4% -$463
TTE icon
118
TotalEnergies
TTE
$181B
$138K 0.06%
+2,895
New +$138K
HD icon
119
Home Depot
HD
$338B
$137K 0.06%
1,068
+3
+0.3% +$400
MET icon
120
MetLife
MET
$60.5B
$133K 0.06%
3,366
+2,906
+632% +$109K
LYB icon
121
LyondellBasell Industries
LYB
$19.1B
$129K 0.05%
+1,600
New +$124K
PG icon
122
Procter & Gamble
PG
$349B
$128K 0.05%
1,430
-79,639
-98% -$6.92M
FAX
123
abrdn Asia-Pacific Income Fund
FAX
$592M
$126K 0.05%
+4,113
New +$128K
FRT icon
124
Federal Realty Investment Trust
FRT
$10.9B
$123K 0.05%
800
– –
KKR icon
125
KKR & Co
KKR
$90.6B
$122K 0.05%
8,542
+5,200
+156% +$73.7K
3 4
5
6 7

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ESL
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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.