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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
PCG icon
126
PG&E
PCG
$38.4B
$106K 0.04%
2,011
-6,181
-75% -$341K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.04B
$104K 0.03%
3,350
– –
FISK
128
Empire State Realty OP LP Series 250
FISK
$103K 0.03%
5,469
– –
NLR icon
129
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$100K 0.03%
2,031
– –
PSX icon
130
Phillips 66
PSX
$83.7B
$100K 0.03%
1,272
-519
-29% -$38.1K
AHT.PRD
131
Ashford Hospitality Trust Series D
AHT.PRD
$6.07M
$99K 0.03%
3,850
– –
LNKD
132
DELISTED
LinkedIn Corporation
LNKD
$99K 0.03%
393
-30
-7% -$7.45K
GDX icon
133
VanEck Gold Miners ETF
GDX
$21.6B
$98K 0.03%
5,370
+5,100
+1,889% +$104K
PBT
134
Permian Basin Royalty Trust
PBT
$1.34B
$98K 0.03%
+12,000
New +$113K
VVR icon
135
Invesco Senior Income Trust
VVR
$462M
$97K 0.03%
20,385
+3,800
+23% +$17.5K
JCI icon
136
Johnson Controls International
JCI
$85B
$95K 0.03%
1,784
-477
-21% -$24.2K
MS icon
137
Morgan Stanley
MS
$332B
$93K 0.03%
2,600
– –
AVB icon
138
AvalonBay Communities
AVB
$27.3B
$90K 0.03%
515
– –
ECL icon
139
Ecolab
ECL
$75.6B
$89K 0.03%
775
– –
CMI icon
140
Cummins
CMI
$88.2B
$87K 0.03%
626
– –
COST icon
141
Costco
COST
$415B
$86K 0.03%
568
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$86K 0.03%
988
– –
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
$86K 0.03%
1,000
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$85K 0.03%
3,987
– –
HTR
145
DELISTED
Brookfield Total Return Fund Inc
HTR
$85K 0.03%
+3,500
New +$86K
NKX icon
146
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$81K 0.03%
5,400
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$463B
$81K 0.03%
760
-29
-4% -$3.04K
ROK icon
148
Rockwell Automation
ROK
$51B
$81K 0.03%
700
– –
KBR icon
149
KBR
KBR
$4.38B
$78K 0.03%
5,386
-28,278
-84% -$460K
UNP icon
150
Union Pacific
UNP
$176B
$76K 0.03%
700
– –
4 5
6
7 8

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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 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.