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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
151
Onity Group
ONIT
$337M
$90K 0.03%
867
+300
+53% +$31.4K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$87K 0.03%
988
– –
STL
153
DELISTED
Sterling Bancorp
STL
$86K 0.03%
5,213
– –
BHC icon
154
Bausch Health
BHC
$1.75B
$80K 0.03%
780
-220
-22% -$24.7K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$76K 0.03%
3,800
-450
-11% -$8.96K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$76K 0.03%
600
+100
+20% +$13.7K
CVS icon
157
CVS Health
CVS
$137B
$75K 0.03%
767
– –
KMI icon
158
Kinder Morgan
KMI
$72.5B
$75K 0.03%
5,031
+4,351
+640% +$104K
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$75K 0.03%
27
+25
+1,250% +$119K
FLG
160
Flagstar Bank National Association
FLG
$6.19B
$71K 0.03%
1,439
– –
PCM
161
PCM Fund
PCM
$69.5M
$67K 0.03%
7,325
+2,325
+47% +$22.1K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$110B
$67K 0.03%
860
-500
-37% -$39K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$123B
$66K 0.02%
2,640
+2,040
+340% +$50.9K
P
164
Everpure Inc
P
$23.2B
$64K 0.02%
+4,000
New +$67.9K
ETP
165
DELISTED
Energy Transfer Partners L.p.
ETP
$63K 0.02%
1,894
-12,242
-87% -$480K
ROK icon
166
Rockwell Automation
ROK
$51B
$60K 0.02%
575
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$123B
$58K 0.02%
839
– –
ECL icon
168
Ecolab
ECL
$75.6B
$58K 0.02%
500
-275
-35% -$32.3K
TIER
169
DELISTED
TIER REIT, Inc.
TIER
$57K 0.02%
3,753
+1,513
+68% +$22.9K
JCI icon
170
Johnson Controls International
JCI
$85B
$56K 0.02%
1,354
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.02%
+1,212
New +$60.9K
DTK.CL
172
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$56K 0.02%
2,119
-100
-5% -$2.66K
XTLY
173
DELISTED
Xactly Corporation
XTLY
$56K 0.02%
6,500
– –
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$55K 0.02%
2,006
– –
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
$55K 0.02%
906
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.