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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
101
DXC Technology
DXC
$1.53B
$361K 0.1%
4,388
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$355K 0.1%
6,800
-100
-1% -$5.09K
CRM icon
103
Salesforce
CRM
$140B
$348K 0.1%
3,400
– –
UAL icon
104
United Airlines
UAL
$37.5B
$341K 0.1%
5,055
+5,000
+9,091% +$312K
BKK
105
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$336K 0.1%
22,475
-8,465
-27% -$129K
ARR.PRA.CL
106
DELISTED
Armour Residential Reit
ARR.PRA.CL
$324K 0.09%
12,755
– –
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$953M
$314K 0.09%
23,652
+52
+0.2% +$694
HYT icon
108
BlackRock Corporate High Yield Fund
HYT
$1.37B
$294K 0.08%
26,795
-20,553
-43% -$229K
AKS
109
DELISTED
AK Steel Holding Corp
AKS
$284K 0.08%
+50,000
New +$261K
HBAN icon
110
Huntington Bancshares
HBAN
$37B
$283K 0.08%
19,387
+1,032
+6% +$14.5K
WGO icon
111
Winnebago Industries
WGO
$868M
$278K 0.08%
+5,000
New +$251K
EFC
112
Ellington Financial
EFC
$1.7B
$267K 0.08%
18,500
+16,000
+640% +$244K
BABA icon
113
Alibaba
BABA
$276B
$261K 0.07%
1,515
+115
+8% +$20.6K
AMJ
114
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$258K 0.07%
9,406
-8,456
-47% -$230K
DSU icon
115
BlackRock Debt Strategies Fund
DSU
$595M
$244K 0.07%
20,838
+121
+0.6% +$1.41K
TTE icon
116
TotalEnergies
TTE
$181B
$241K 0.07%
4,340
-700
-14% -$38.6K
VVR icon
117
Invesco Senior Income Trust
VVR
$456M
$240K 0.07%
54,585
+30,000
+122% +$132K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$230K 0.07%
16,999
+16
+0.1% +$220
PM icon
119
Philip Morris
PM
$301B
$224K 0.06%
2,118
+1,093
+107% +$116K
ENX
120
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$221K 0.06%
18,000
– –
MS.PRA icon
121
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$220K 0.06%
9,750
– –
DKT.CL
122
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$216K 0.06%
8,300
– –
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.94B
$214K 0.06%
3,200
– –
HD icon
124
Home Depot
HD
$338B
$205K 0.06%
1,080
+2
+0.2% +$345
TWO
125
Two Harbors Investment
TWO
$1.27B
$205K 0.06%
3,141
+2,607
+488% +$182K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.