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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.39T
$126K 0.05%
7,875
– –
VA
127
DELISTED
Virgin America Inc.
VA
$123K 0.05%
3,390
– –
TGT icon
128
Target
TGT
$63.4B
$122K 0.05%
1,676
+1,130
+207% +$84.3K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.8B
$118K 0.04%
800
– –
QQQ icon
130
Invesco QQQ Trust
QQQ
$463B
$114K 0.04%
1,015
+255
+34% +$28.4K
CSCO icon
131
Cisco
CSCO
$436B
$113K 0.04%
4,141
+3,681
+800% +$102K
STWD icon
132
Starwood Property Trust
STWD
$6.15B
$112K 0.04%
5,405
-3,345
-38% -$68.8K
GG
133
DELISTED
Goldcorp Inc
GG
$111K 0.04%
9,650
+9,000
+1,385% +$114K
F icon
134
Ford
F
$55.7B
$106K 0.04%
7,520
-9,000
-54% -$130K
IBM icon
135
IBM
IBM
$200B
$104K 0.04%
789
+523
+197% +$70.3K
VVR icon
136
Invesco Senior Income Trust
VVR
$462M
$104K 0.04%
25,885
+10,000
+63% +$41.2K
BXLT
137
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$104K 0.04%
2,668
– –
ANET icon
138
Arista Networks
ANET
$213B
$103K 0.04%
21,008
-2,080
-9% -$9.03K
CMG icon
139
Chipotle Mexican Grill
CMG
$42.5B
$101K 0.04%
10,500
+10,400
+10,400% +$127K
IYH icon
140
iShares US Healthcare ETF
IYH
$3.04B
$101K 0.04%
3,350
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$101K 0.04%
4,784
+569
+13% +$12K
MS icon
142
Morgan Stanley
MS
$332B
$99K 0.04%
3,080
+480
+18% +$15.9K
MU icon
143
Micron Technology
MU
$977B
$99K 0.04%
+7,000
New +$112K
FISK
144
Empire State Realty OP LP Series 250
FISK
$98K 0.04%
5,469
– –
AHT.PRD
145
Ashford Hospitality Trust Series D
AHT.PRD
$6.07M
$97K 0.04%
3,850
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$97K 0.04%
2,500
-900
-26% -$34.3K
AVB icon
147
AvalonBay Communities
AVB
$27.3B
$96K 0.04%
515
– –
NLR icon
148
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$92K 0.03%
2,031
– –
KHC icon
149
Kraft Heinz
KHC
$30.7B
$91K 0.03%
1,245
– –
PPLI
150
People Inc
PPLI
$3.33B
$90K 0.03%
+8,393
New +$97.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.