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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
-10.16%
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
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VA
126
DELISTED
Virgin America Inc.
VA
$116K 0.04%
+3,390
New +$111K
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
$115K 0.04%
+3,000
New +$139K
CTCT
128
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$113K 0.04%
4,695
+400
+9% +$10.5K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.9B
$108K 0.04%
800
– –
AGN
130
DELISTED
Allergan plc
AGN
$106K 0.04%
+400
New +$123K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$100K 0.04%
1,360
-100
-7% -$7.75K
AHT.PRD
132
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$98K 0.04%
3,850
– –
AXP icon
133
American Express
AXP
$223B
$97K 0.04%
1,315
-106,286
-99% -$8.18M
GDX icon
134
VanEck Gold Miners ETF
GDX
$23B
$97K 0.04%
7,270
+900
+14% +$13K
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$94K 0.04%
2,031
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.11B
$93K 0.04%
3,350
– –
FISK
137
Empire State Realty OP LP Series 250
FISK
$92K 0.03%
5,469
– –
AVB icon
138
AvalonBay Communities
AVB
$27.1B
$89K 0.03%
515
– –
ANET icon
139
Arista Networks
ANET
$219B
$88K 0.03%
23,088
+1,200
+5% +$5.72K
KHC icon
140
Kraft Heinz
KHC
$30.4B
$88K 0.03%
+1,245
New +$94K
ECL icon
141
Ecolab
ECL
$75.6B
$84K 0.03%
775
– –
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$84K 0.03%
4,250
-1,000
-19% -$20.8K
BXLT
143
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$84K 0.03%
+2,668
New +$92.1K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$83K 0.03%
4,215
+228
+6% +$4.83K
COST icon
145
Costco
COST
$415B
$82K 0.03%
568
– –
MS icon
146
Morgan Stanley
MS
$337B
$82K 0.03%
2,600
– –
MO icon
147
Altria Group
MO
$122B
$81K 0.03%
1,490
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$80K 0.03%
988
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$78K 0.03%
1,024
+1
+0.1% +$79
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$77K 0.03%
760
– –
4 5
6
7 8

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BCM
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AIP
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1WCM
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CAMV
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

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

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.