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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$154K 0.06%
16,550
+13,000
+366% +$118K
HD icon
127
Home Depot
HD
$332B
$144K 0.05%
1,071
+3
+0.3% +$387
NKX icon
128
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$144K 0.05%
+10,122
New +$150K
PNC.PRP
129
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$136K 0.05%
5,000
– –
BPK
130
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$135K 0.05%
+9,000
New +$136K
MHN
131
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$131K 0.05%
9,741
– –
BKK
132
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$131K 0.05%
+8,598
New +$136K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.31B
$126K 0.05%
1,422
+1,122
+374% +$102K
STL
134
DELISTED
Sterling Bancorp
STL
$122K 0.05%
5,213
– –
IBM icon
135
IBM
IBM
$202B
$120K 0.05%
753
– –
PG icon
136
Procter & Gamble
PG
$343B
$118K 0.04%
1,400
-30
-2% -$2.56K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$117K 0.04%
520
-300
-37% -$65.9K
VVR icon
138
Invesco Senior Income Trust
VVR
$456M
$117K 0.04%
25,285
– –
KKR icon
139
KKR & Co
KKR
$89.2B
$116K 0.04%
7,542
-1,000
-12% -$15.1K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$115K 0.04%
4,963
+98
+2% +$2.1K
BABA icon
141
Alibaba
BABA
$269B
$114K 0.04%
1,300
– –
FRT icon
142
Federal Realty Investment Trust
FRT
$10.9B
$114K 0.04%
800
– –
SLB icon
143
SLB Ltd
SLB
$77.8B
$114K 0.04%
1,353
– –
ETW
144
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$111K 0.04%
11,000
– –
FISK
145
Empire State Realty OP LP Series 250
FISK
$109K 0.04%
5,469
– –
KHC icon
146
Kraft Heinz
KHC
$30.4B
$109K 0.04%
1,245
– –
NLY icon
147
Annaly Capital Management
NLY
$16.9B
$109K 0.04%
1,194
-1,219
-51% -$49.6K
DVY icon
148
iShares Select Dividend ETF
DVY
$24B
$108K 0.04%
1,225
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$108K 0.04%
4,116
+1,476
+56% +$38.3K
SPLK
150
DELISTED
Splunk Inc
SPLK
$102K 0.04%
2,000
– –
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
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MPW
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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.