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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
-10.16%
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
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
176
PCM Fund
PCM
$69M
$48K 0.02%
5,000
– –
MOS icon
177
The Mosaic Company
MOS
$7.09B
$46K 0.02%
1,500
– –
VER
178
DELISTED
VEREIT, Inc.
VER
$46K 0.02%
1,200
– –
AR icon
179
Antero Resources
AR
$10.9B
$45K 0.02%
+2,200
New +$58.5K
BKD icon
180
Brookdale Senior Living
BKD
$3.62B
$45K 0.02%
2,000
-500
-20% -$14.8K
AMT icon
181
American Tower
AMT
$77.7B
$44K 0.02%
500
– –
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
$44K 0.02%
950
+375
+65% +$21K
TGT icon
183
Target
TGT
$62.1B
$43K 0.02%
546
– –
VNO icon
184
Vornado Realty Trust
VNO
$7.47B
$42K 0.02%
576
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$42K 0.02%
564
+84
+18% +$6.45K
SCTY
186
DELISTED
SolarCity Corporation
SCTY
$42K 0.02%
1,000
– –
PHO icon
187
Invesco Water Resources ETF
PHO
$1.97B
$41K 0.02%
2,000
– –
BXE
188
DELISTED
Bellatrix Exploration Ltd.
BXE
$41K 0.02%
5,400
+1,400
+35% +$13.1K
ANTH
189
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$39K 0.01%
825
+312
+61% +$21.8K
CRL icon
190
Charles River Laboratories
CRL
$10.9B
$38K 0.01%
600
– –
GLD icon
191
SPDR Gold Trust
GLD
$131B
$38K 0.01%
355
-17
-5% -$1.83K
GREK
192
Global X MSCI Greece ETF
GREK
$288M
$38K 0.01%
+1,333
New +$39.5K
KIM icon
193
Kimco Realty
KIM
$17.6B
$38K 0.01%
1,575
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$38K 0.01%
770
– –
BLK icon
195
Blackrock
BLK
$164B
$37K 0.01%
125
– –
IBM icon
196
IBM
IBM
$202B
$37K 0.01%
266
+62
+30% +$9.15K
CAT icon
197
Caterpillar
CAT
$409B
$36K 0.01%
555
-97
-15% -$7.42K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$70.9B
$36K 0.01%
4,800
– –
ALU
199
DELISTED
Alcatel-Lucent
ALU
$36K 0.01%
10,017
– –
DSL
200
DoubleLine Income Solutions Fund
DSL
$1.21B
$35K 0.01%
2,000
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

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

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.