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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Technology 16.66%
3 Healthcare 16.45%
4 Industrials 12.39%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.03%
988
– –
CVS icon
152
CVS Health
CVS
$124B
$73K 0.03%
767
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$136B
$71K 0.03%
965
– –
ERY icon
154
Direxion Daily Energy Bear 2X ETF
ERY
$38.9M
$68K 0.03%
+90
New +$79.4K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$65K 0.03%
1,710
– –
FLG
156
Flagstar Bank National Association
FLG
$5.61B
$64K 0.03%
1,439
– –
BHC icon
157
Bausch Health
BHC
$2.45B
$62K 0.03%
3,100
+3,000
+3,000% +$84.9K
VER
158
DELISTED
VEREIT, Inc.
VER
$61K 0.03%
1,200
– –
JEF icon
159
PUT
Jefferies Financial Group
JEF
$12.7B
$60K 0.03%
+2,234
New +$34.1K
ECL icon
160
Ecolab
ECL
$78.3B
$59K 0.02%
500
– –
AXP icon
161
American Express
AXP
$220B
$56K 0.02%
920
+305
+50% +$19.3K
IYH icon
162
iShares US Healthcare ETF
IYH
$3.83B
$55K 0.02%
1,850
– –
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$54K 0.02%
3,750
– –
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K 0.02%
2,006
– –
ROK icon
165
Rockwell Automation
ROK
$48.2B
$52K 0.02%
450
-125
-22% -$14.3K
GOLD
166
DELISTED
Randgold Resources Ltd
GOLD
$50K 0.02%
450
– –
BNY
167
Bank of New York Mellon
BNY
$112B
$49K 0.02%
+1,271
New +$50.6K
CRL icon
168
Charles River Laboratories
CRL
$13.8B
$49K 0.02%
600
– –
KIM icon
169
Kimco Realty
KIM
$15.8B
$49K 0.02%
1,575
– –
TGT icon
170
Target
TGT
$74.7B
$48K 0.02%
690
-975
-59% -$72.7K
PHO icon
171
Invesco Water Resources ETF
PHO
$2B
$47K 0.02%
2,000
– –
QLYS icon
172
Qualys
QLYS
$5.94B
$47K 0.02%
1,602
-5,100
-76% -$143K
VNO icon
173
Vornado Realty Trust
VNO
$6.83B
$47K 0.02%
576
– –
XRX icon
174
Xerox
XRX
$436M
$47K 0.02%
1,898
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$889B
$46K 0.02%
220
– –
5 6
7
8 9

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.3M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.