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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRE
176
Ares Commercial Real Estate
ACRE
$252M
$54K 0.02%
4,700
-19,750
-81% -$244K
ABB
177
DELISTED
ABB Ltd
ABB
$54K 0.02%
3,000
– –
XRX icon
178
Xerox
XRX
$337M
$53K 0.02%
1,898
-68,601
-97% -$1.84M
EWZ icon
179
iShares MSCI Brazil ETF
EWZ
$9.05B
$52K 0.02%
+2,500
New +$58.2K
LLY icon
180
Eli Lilly
LLY
$1.07T
$52K 0.02%
610
– –
TWTR
181
DELISTED
Twitter, Inc.
TWTR
$52K 0.02%
2,230
– –
JQC icon
182
Nuveen Credit Strategies Income Fund
JQC
$702M
$51K 0.02%
6,525
+4,525
+226% +$35.5K
NLY icon
183
Annaly Capital Management
NLY
$16.9B
$51K 0.02%
1,350
-5,000
-79% -$195K
AMT icon
184
American Tower
AMT
$77.7B
$49K 0.02%
500
– –
CRL icon
185
Charles River Laboratories
CRL
$10.9B
$49K 0.02%
600
– –
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$49K 0.02%
920
+150
+19% +$8.05K
VER
187
DELISTED
VEREIT, Inc.
VER
$48K 0.02%
1,200
– –
UNP icon
188
Union Pacific
UNP
$183B
$47K 0.02%
600
-100
-14% -$8.58K
VNO icon
189
Vornado Realty Trust
VNO
$7.47B
$47K 0.02%
576
– –
CSTM icon
190
Constellium
CSTM
$3.96B
$46K 0.02%
6,000
+1,200
+25% +$8.37K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$46K 0.02%
+630
New +$44.5K
ONCE
192
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$46K 0.02%
1,000
+800
+400% +$41.9K
IVV icon
193
iShares Core S&P 500 ETF
IVV
$876B
$45K 0.02%
+220
New +$45.4K
HEWJ icon
194
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$44K 0.02%
+1,530
New +$45.4K
PHO icon
195
Invesco Water Resources ETF
PHO
$1.97B
$44K 0.02%
2,000
– –
BLK icon
196
Blackrock
BLK
$164B
$43K 0.02%
125
– –
KIM icon
197
Kimco Realty
KIM
$17.6B
$42K 0.02%
1,575
– –
DDC
198
DELISTED
Dominion Diamond Corporation
DDC
$41K 0.02%
+4,000
New +$38.6K
SLB icon
199
SLB Ltd
SLB
$77.8B
$40K 0.02%
570
+500
+714% +$37.4K
ILMN icon
200
Illumina
ILMN
$29.4B
$39K 0.01%
206
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.