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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$75K 0.03%
955
-135
-12% -$10.7K
PCM
152
PCM Fund
PCM
$69M
$74K 0.02%
+7,000
New +$74.6K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$74K 0.02%
3,542
-1,536
-30% -$32K
NYV
154
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$74K 0.02%
5,000
-4,043
-45% -$61.5K
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$73K 0.02%
+2,050
New +$72.5K
STWD icon
156
Starwood Property Trust
STWD
$6.12B
$73K 0.02%
+3,000
New +$72.1K
FLG
157
Flagstar Bank National Association
FLG
$5.77B
$72K 0.02%
1,439
– –
MOS icon
158
The Mosaic Company
MOS
$7.09B
$70K 0.02%
1,500
– –
STL
159
DELISTED
Sterling Bancorp
STL
$70K 0.02%
5,213
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$69K 0.02%
1,800
– –
MO icon
161
Altria Group
MO
$122B
$68K 0.02%
1,353
-397
-23% -$21.1K
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$68K 0.02%
2,006
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$66K 0.02%
2,648
– –
ALU
164
DELISTED
Alcatel-Lucent
ALU
$66K 0.02%
17,613
– –
ABB
165
DELISTED
ABB Ltd
ABB
$64K 0.02%
3,000
-1,700
-36% -$35K
CTCT
166
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$64K 0.02%
1,680
– –
BNY
167
DELISTED
BlackRock New York Municipal Income Trust
BNY
$63K 0.02%
4,268
– –
DTK.CL
168
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$63K 0.02%
2,219
+104
+5% +$2.91K
ONCE
169
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$62K 0.02%
+800
New +$46.1K
GOLD
170
DELISTED
Randgold Resources Ltd
GOLD
$62K 0.02%
906
-7
-0.8% -$526
LLY icon
171
Eli Lilly
LLY
$1.07T
$61K 0.02%
826
+266
+48% +$18.9K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$60K 0.02%
713
-425
-37% -$36.1K
VER
173
DELISTED
VEREIT, Inc.
VER
$59K 0.02%
1,200
– –
EWW icon
174
iShares MSCI Mexico ETF
EWW
$1.89B
$58K 0.02%
1,000
– –
BHI
175
DELISTED
Baker Hughes
BHI
$58K 0.02%
910
+120
+15% +$7.24K
5 6
7
8 9

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.