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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$131K 0.04%
11,000
– –
BBBY
152
Bed Bath & Beyond
BBBY
$473M
$130K 0.04%
+2,662
New +$96.1K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$130K 0.04%
1,323
-405
-23% -$39K
MHN
154
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$130K 0.04%
9,741
– –
CSOD
155
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$128K 0.04%
3,616
– –
STL
156
DELISTED
Sterling Bancorp
STL
$128K 0.04%
5,213
– –
TXMD icon
157
TherapeuticsMD
TXMD
$23.8M
$125K 0.04%
416
+400
+2,500% +$111K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$120K 0.03%
2,110
-200
-9% -$11.2K
AGN
159
DELISTED
Allergan plc
AGN
$119K 0.03%
725
-2,700
-79% -$485K
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$116K 0.03%
4,830
+1,840
+62% +$37.8K
BGC icon
161
BGC Group
BGC
$5.58B
$110K 0.03%
11,282
+3,507
+45% +$35.4K
KKR icon
162
KKR & Co
KKR
$89.2B
$109K 0.03%
5,200
– –
YELP icon
163
Yelp
YELP
$1.38B
$109K 0.03%
2,600
– –
JCO
164
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$109K 0.03%
11,500
– –
FRT icon
165
Federal Realty Investment Trust
FRT
$10.9B
$106K 0.03%
800
– –
EPI icon
166
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$105K 0.03%
3,800
– –
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$101K 0.03%
+1,445
New +$100K
NLR icon
168
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$99K 0.03%
2,031
– –
KHC icon
169
Kraft Heinz
KHC
$30.4B
$97K 0.03%
1,245
– –
SNAP icon
170
Snap
SNAP
$7.32B
$96K 0.03%
6,637
-5,485
-45% -$80K
HIO
171
Western Asset High Income Opportunity Fund
HIO
$335M
$94K 0.03%
18,764
+106
+0.6% +$535
CIM.PRB
172
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$303M
$92K 0.03%
+3,575
New +$92.7K
AVB icon
173
AvalonBay Communities
AVB
$27.1B
$91K 0.03%
515
– –
ROK icon
174
Rockwell Automation
ROK
$51.4B
$88K 0.02%
450
– –
WMT icon
175
Walmart Inc
WMT
$871B
$87K 0.02%
2,640
+1,470
+126% +$45K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.