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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$177K 0.06%
10,695
+390
+4% +$6.41K
TJX icon
127
TJX Companies
TJX
$172B
$176K 0.06%
+4,450
New +$172K
CSLT
128
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$172K 0.06%
+47,000
New +$165K
FNDB icon
129
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$169K 0.06%
15,027
-765
-5% -$8.51K
HD icon
130
Home Depot
HD
$332B
$165K 0.06%
1,125
+54
+5% +$7.66K
REM icon
131
iShares Mortgage Real Estate ETF
REM
$551M
$161K 0.06%
3,543
-1,992
-36% -$87.7K
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$159K 0.06%
16,550
– –
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$155K 0.05%
+2,898
New +$150K
CS
134
DELISTED
Credit Suisse Group
CS
$149K 0.05%
+10,000
New +$153K
PG icon
135
Procter & Gamble
PG
$347B
$148K 0.05%
1,640
+240
+17% +$21.3K
CSOD
136
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$147K 0.05%
3,766
– –
PM icon
137
Philip Morris
PM
$300B
$143K 0.05%
1,267
-633
-33% -$65.3K
PNC icon
138
PNC Financial Services
PNC
$99.8B
$142K 0.05%
+5,000
New +$612K
BABA icon
139
Alibaba
BABA
$288B
$141K 0.05%
1,300
– –
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$152B
$139K 0.05%
+2,800
New +$135K
BKK
141
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$136K 0.05%
8,598
– –
ACN icon
142
Accenture
ACN
$88.6B
$134K 0.05%
1,115
+775
+228% +$92.5K
MHN
143
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$132K 0.05%
9,741
– –
FNM
144
DELISTED
FANNIE MAE
FNM
$130K 0.05%
+50,000
New +$130K
EXPE icon
145
Expedia Group
EXPE
$31.8B
$126K 0.04%
+1,000
New +$122K
IBM icon
146
IBM
IBM
$200B
$126K 0.04%
753
– –
WPM icon
147
Wheaton Precious Metals
WPM
$47B
$126K 0.04%
6,000
-5,485
-48% -$114K
SPLK
148
DELISTED
Splunk Inc
SPLK
$125K 0.04%
2,000
– –
IVV icon
149
iShares Core S&P 500 ETF
IVV
$879B
$124K 0.04%
520
– –
STL
150
DELISTED
Sterling Bancorp
STL
$124K 0.04%
5,213
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.