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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$85B
$83K 0.03%
1,593
-191
-11% -$10.2K
AVB icon
152
AvalonBay Communities
AVB
$27.3B
$82K 0.03%
515
– –
CMI icon
153
Cummins
CMI
$88.2B
$82K 0.03%
626
– –
PSX icon
154
Phillips 66
PSX
$83.7B
$82K 0.03%
1,023
-249
-20% -$19.8K
QQQ icon
155
Invesco QQQ Trust
QQQ
$463B
$82K 0.03%
760
– –
CVS icon
156
CVS Health
CVS
$137B
$80K 0.03%
767
+500
+187% +$51.1K
FLG
157
Flagstar Bank National Association
FLG
$6.19B
$79K 0.03%
1,439
– –
COST icon
158
Costco
COST
$415B
$77K 0.03%
568
– –
STL
159
DELISTED
Sterling Bancorp
STL
$77K 0.03%
5,213
– –
KBR icon
160
KBR
KBR
$4.38B
$76K 0.03%
3,926
-1,460
-27% -$26.2K
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.03%
550
+250
+83% +$39.6K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$114B
$74K 0.03%
3,546
+4
+0.1% +$85
NYV
163
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$74K 0.03%
5,000
– –
MO icon
164
Altria Group
MO
$125B
$73K 0.03%
1,490
+137
+10% +$6.94K
ROK icon
165
Rockwell Automation
ROK
$51B
$72K 0.02%
575
-125
-18% -$15.1K
MOS icon
166
The Mosaic Company
MOS
$7.12B
$70K 0.02%
1,500
– –
UNP icon
167
Union Pacific
UNP
$176B
$67K 0.02%
700
– –
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K 0.02%
2,006
– –
ABB
169
DELISTED
ABB Ltd
ABB
$63K 0.02%
3,000
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
$61K 0.02%
805
-150
-16% -$11.7K
DTK.CL
171
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$60K 0.02%
2,219
– –
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
$60K 0.02%
906
– –
NKX icon
173
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$58K 0.02%
4,100
-1,300
-24% -$19K
BMY icon
174
Bristol-Myers Squibb
BMY
$123B
$56K 0.02%
839
– –
CAT icon
175
Caterpillar
CAT
$398B
$56K 0.02%
652
-1,948
-75% -$167K
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.