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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
176
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$58K 0.02%
2,772
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$127B
$55K 0.02%
839
+44
+6% +$2.75K
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.6B
$53K 0.02%
2,500
+500
+25% +$10.6K
NNY icon
179
Nuveen New York Municipal Value Fund
NNY
$158M
$53K 0.02%
5,486
-5,000
-48% -$49.5K
VNO icon
180
Vornado Realty Trust
VNO
$7.47B
$52K 0.02%
576
-61
-10% -$5.48K
WBK
181
DELISTED
Westpac Banking Corporation
WBK
$51K 0.02%
1,700
+15
+0.9% +$430
SCTY
182
DELISTED
SolarCity Corporation
SCTY
$51K 0.02%
1,000
– –
PHO icon
183
Invesco Water Resources ETF
PHO
$1.97B
$50K 0.02%
2,000
– –
KYTH
184
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$50K 0.02%
+1,000
New +$42K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$49K 0.02%
300
+200
+200% +$30.7K
BXE
186
DELISTED
Bellatrix Exploration Ltd.
BXE
$49K 0.02%
+4,000
New +$52.8K
CRL icon
187
Charles River Laboratories
CRL
$10.9B
$48K 0.02%
600
– –
AMT icon
188
American Tower
AMT
$77.7B
$47K 0.02%
500
– –
BLK icon
189
Blackrock
BLK
$164B
$46K 0.02%
125
– –
KKR icon
190
KKR & Co
KKR
$89.2B
$46K 0.02%
2,000
– –
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$70.9B
$45K 0.02%
5,400
-6,180
-53% -$50.9K
TGT icon
192
Target
TGT
$62.1B
$45K 0.02%
546
-4,590
-89% -$355K
IVR.PRA
193
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$44K 0.01%
1,750
– –
SAN icon
194
Banco Santander
SAN
$194B
$43K 0.01%
6,010
-1
-0% -$7
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$43K 0.01%
770
-27
-3% -$1.52K
KIM icon
196
Kimco Realty
KIM
$17.6B
$42K 0.01%
1,575
– –
NSC icon
197
Norfolk Southern
NSC
$78.8B
$42K 0.01%
405
– –
ERF
198
DELISTED
Enerplus Corporation
ERF
$41K 0.01%
4,000
+2,000
+100% +$19.8K
NBSE
199
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$41K 0.01%
+40
New +$132K
RUSL
200
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$40K 0.01%
917
– –
6 7
8
9 10

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.