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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
151
DELISTED
Goldcorp Inc
GG
$101K 0.04%
7,395
+2,395
+48% +$33.4K
NLR icon
152
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$97K 0.04%
2,031
– –
AHT.PRD
153
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$96K 0.04%
3,850
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$95K 0.04%
1,511
-360
-19% -$22.2K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$95K 0.04%
1,710
– –
AVB icon
156
AvalonBay Communities
AVB
$27.1B
$91K 0.03%
515
– –
GS icon
157
Goldman Sachs
GS
$313B
$90K 0.03%
1,777
+1,562
+727% +$317K
APC
158
DELISTED
Anadarko Petroleum
APC
$89K 0.03%
+1,273
New +$82.8K
LXU icon
159
LSB Industries
LXU
$881M
$85K 0.03%
+13,000
New +$75.4K
CASC
160
DELISTED
Cascadian Therapeutics, Inc.
CASC
$85K 0.03%
20,000
+3,333
+20% +$21.5K
GSK icon
161
GSK
GSK
$103B
$78K 0.03%
+1,617
New +$79.9K
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$77K 0.03%
3,800
– –
MNDT
163
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75K 0.03%
6,289
-10,300
-62% -$134K
EVJ
164
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$72K 0.03%
+6,000
New +$75.1K
FLG
165
Flagstar Bank National Association
FLG
$5.77B
$69K 0.03%
1,439
– –
AXP icon
166
American Express
AXP
$223B
$68K 0.03%
914
– –
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.03%
988
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$23B
$66K 0.03%
3,130
-2,320
-43% -$51.5K
AIG icon
169
American International
AIG
$41.9B
$65K 0.02%
1,003
-2,000
-67% -$126K
NEM icon
170
Newmont
NEM
$98.2B
$65K 0.02%
+1,900
New +$64.9K
BIIB icon
171
Biogen
BIIB
$29.9B
$60K 0.02%
210
+125
+147% +$37.1K
BNY
172
Bank of New York Mellon
BNY
$108B
$60K 0.02%
1,271
– –
ROK icon
173
Rockwell Automation
ROK
$51.4B
$60K 0.02%
450
– –
ECL icon
174
Ecolab
ECL
$75.6B
$59K 0.02%
500
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$42.8B
$56K 0.02%
6,186
+2,046
+49% +$18K
5 6
7
8 9

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.