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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.8B
$110K 0.05%
1,245
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$110K 0.05%
5,519
+1,532
+38% +$31K
IBM icon
128
IBM
IBM
$203B
$109K 0.05%
753
– –
SPLK
129
DELISTED
Splunk Inc
SPLK
$108K 0.04%
2,000
– –
ARWR icon
130
Arrowhead Research
ARWR
$10.2B
$107K 0.04%
20,000
– –
CZWI icon
131
Citizens Community Bancorp
CZWI
$225M
$107K 0.04%
+10,000
New +$95.1K
SLB icon
132
SLB Ltd
SLB
$70B
$107K 0.04%
1,353
-36,532
-96% -$2.8M
VVR icon
133
Invesco Senior Income Trust
VVR
$457M
$107K 0.04%
25,885
– –
NLY icon
134
Annaly Capital Management
NLY
$16.7B
$106K 0.04%
2,413
+1,063
+79% +$45.2K
NLY.PRA.CL
135
DELISTED
Annaly Capital Management
NLY.PRA.CL
$106K 0.04%
4,050
-23,565
-85% -$607K
BABA icon
136
Alibaba
BABA
$291B
$104K 0.04%
1,305
– –
FISK
137
Empire State Realty OP LP Series 250
FISK
$102K 0.04%
5,469
– –
NLR icon
138
VanEck Uranium + Nuclear Energy ETF
NLR
$3.79B
$102K 0.04%
2,031
– –
DCOY
139
Decoy Therapeutics
DCOY
$2.82M
– –
0
– –
AHT.PRD
140
Ashford Hospitality Trust Series D
AHT.PRD
$5.86M
$97K 0.04%
3,850
– –
CSQ icon
141
Calamos Strategic Total Return Fund
CSQ
$3.24B
$96K 0.04%
9,700
– –
AVB icon
142
AvalonBay Communities
AVB
$27.2B
$93K 0.04%
515
– –
C.PRN icon
143
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.59B
$91K 0.04%
3,500
– –
WFT
144
DELISTED
Weatherford International plc
WFT
$91K 0.04%
16,513
+14,000
+557% +$91.3K
EDD
145
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$88K 0.04%
11,500
+5,000
+77% +$38.2K
ANET icon
146
Arista Networks
ANET
$215B
$84K 0.03%
21,008
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.6B
$83K 0.03%
722
+667
+1,213% +$75.3K
STL
148
DELISTED
Sterling Bancorp
STL
$82K 0.03%
5,213
– –
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$77K 0.03%
3,800
– –
UNP icon
150
Union Pacific
UNP
$177B
$77K 0.03%
888
+588
+196% +$49.7K
4 5
6
7 8

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AIP
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CAMV
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BWP
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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.