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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.29T
$261K 0.1%
6,740
– –
ESBA icon
102
Empire State Realty Series ES
ESBA
$1.56B
$258K 0.1%
12,904
– –
INTC icon
103
Intel
INTC
$493B
$257K 0.1%
7,086
+2,029
+40% +$72.7K
EVV
104
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$245K 0.09%
17,850
– –
HBAN icon
105
Huntington Bancshares
HBAN
$36.7B
$242K 0.09%
18,355
+17,148
+1,421% +$200K
GLD icon
106
SPDR Gold Trust
GLD
$129B
$238K 0.09%
2,173
+279
+15% +$32.4K
CRM icon
107
Salesforce
CRM
$143B
$237K 0.09%
3,470
-333
-9% -$24.2K
REM icon
108
iShares Mortgage Real Estate ETF
REM
$553M
$233K 0.09%
5,535
-16,468
-75% -$690K
WPM icon
109
Wheaton Precious Metals
WPM
$47.2B
$223K 0.08%
+11,485
New +$239K
OMF icon
110
OneMain Financial
OMF
$6.99B
$221K 0.08%
+10,000
New +$246K
IHE icon
111
iShares US Pharmaceuticals ETF
IHE
$1.43B
$217K 0.08%
4,605
– –
IIM icon
112
Invesco Value Municipal Income Trust
IIM
$599M
$211K 0.08%
14,460
+12,460
+623% +$187K
JPIN icon
113
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$202K 0.08%
+4,128
New +$205K
C.PRK
114
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$197K 0.07%
+7,220
New +$199K
RLJE
115
DELISTED
RLJ Entertainment, Inc.
RLJE
$194K 0.07%
144,916
+31,750
+28% +$54.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$192K 0.07%
3,290
-3,663
-53% -$200K
DB icon
117
Deutsche Bank
DB
$66.5B
$188K 0.07%
+11,648
New +$164K
B
118
Barrick Mining
B
$58.7B
$187K 0.07%
+11,600
New +$184K
LADR
119
Ladder Capital
LADR
$1.25B
$182K 0.07%
+13,219
New +$177K
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.95B
$179K 0.07%
3,200
– –
PM icon
121
Philip Morris
PM
$300B
$174K 0.07%
1,900
– –
FNDB icon
122
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$172K 0.07%
+15,792
New +$166K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$165K 0.06%
10,305
+8,703
+543% +$135K
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$162K 0.06%
10,000
+9,000
+900% +$163K
CSOD
125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$159K 0.06%
3,766
– –
3 4
5
6 7

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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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BWP
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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.