We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
151
Flagstar Bank National Association
FLG
$5.77B
$77K 0.03%
1,439
– –
ENLK
152
DELISTED
EnLink Midstream Partners, LP
ENLK
$77K 0.03%
+5,000
New +$93.1K
STL
153
DELISTED
Sterling Bancorp
STL
$77K 0.03%
5,213
– –
HP icon
154
Helmerich & Payne
HP
$3.53B
$76K 0.03%
+1,600
New +$90.6K
TNET icon
155
TriNet
TNET
$2.84B
$75K 0.03%
4,500
– –
CVS icon
156
CVS Health
CVS
$137B
$74K 0.03%
767
– –
IOVA icon
157
Iovance Biotherapeutics
IOVA
$2.23B
$71K 0.03%
12,300
-1,200
-9% -$9.35K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$115B
$70K 0.03%
3,554
+8
+0.2% +$165
VVR icon
159
Invesco Senior Income Trust
VVR
$456M
$66K 0.02%
15,885
-4,000
-20% -$17.4K
NBSE
160
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$66K 0.02%
60
+55
+1,100% +$63.7K
UNP icon
161
Union Pacific
UNP
$183B
$61K 0.02%
700
– –
DTK.CL
162
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$61K 0.02%
2,219
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$60K 0.02%
500
-50
-9% -$6.23K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$58K 0.02%
805
– –
JCI icon
165
Johnson Controls International
JCI
$87.5B
$58K 0.02%
1,354
-239
-15% -$11K
ROK icon
166
Rockwell Automation
ROK
$51.4B
$58K 0.02%
575
– –
SYNA icon
167
Synaptics
SYNA
$4.41B
$58K 0.02%
764
-2,145
-74% -$162K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$58K 0.02%
2,230
-2,400
-52% -$72K
ONIT
169
Onity Group
ONIT
$333M
$57K 0.02%
567
+300
+112% +$38K
ABB
170
DELISTED
ABB Ltd
ABB
$53K 0.02%
3,000
– –
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K 0.02%
2,006
– –
XTLY
172
DELISTED
Xactly Corporation
XTLY
$53K 0.02%
+6,500
New +$48.9K
GOLD
173
DELISTED
Randgold Resources Ltd
GOLD
$52K 0.02%
906
– –
LLY icon
174
Eli Lilly
LLY
$1.07T
$50K 0.02%
610
-50
-8% -$4.22K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$49K 0.02%
839
– –
5 6
7
8 9

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.