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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$876B
$45K 0.02%
220
– –
KIM icon
177
Kimco Realty
KIM
$17.6B
$45K 0.02%
1,575
– –
PHO icon
178
Invesco Water Resources ETF
PHO
$1.97B
$44K 0.02%
2,000
– –
VNO icon
179
Vornado Realty Trust
VNO
$7.47B
$44K 0.02%
576
– –
BLK icon
180
Blackrock
BLK
$164B
$43K 0.02%
125
– –
DVN icon
181
Devon Energy
DVN
$51.9B
$41K 0.02%
+1,500
New +$36.5K
P
182
Everpure Inc
P
$24.8B
$41K 0.02%
3,000
-1,000
-25% -$13.3K
GOLD
183
DELISTED
Randgold Resources Ltd
GOLD
$41K 0.02%
450
-456
-50% -$36.6K
LLY icon
184
Eli Lilly
LLY
$1.07T
$40K 0.02%
560
-50
-8% -$3.78K
SCHX icon
185
Schwab US Large- Cap ETF
SCHX
$70.9B
$39K 0.02%
4,800
– –
AXP icon
186
American Express
AXP
$223B
$38K 0.02%
615
+600
+4,000% +$34.9K
ETP
187
DELISTED
Energy Transfer Partners L.p.
ETP
$36K 0.02%
1,110
-784
-41% -$21.8K
GS.PRB.CL
188
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$35K 0.02%
+1,362
New +$35.2K
AWK icon
189
American Water Works
AWK
$26.3B
$34K 0.02%
500
– –
IIM icon
190
Invesco Value Municipal Income Trust
IIM
$583M
$34K 0.02%
2,000
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$42.8B
$34K 0.02%
4,140
-270
-6% -$2.1K
BKD icon
192
Brookdale Senior Living
BKD
$3.62B
$32K 0.01%
2,000
– –
ILMN icon
193
Illumina
ILMN
$29.4B
$32K 0.01%
206
– –
PTLA
194
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$32K 0.01%
1,575
+1,425
+950% +$45.2K
JCI icon
195
Johnson Controls International
JCI
$87.5B
$31K 0.01%
764
-590
-44% -$22.5K
SBUX icon
196
Starbucks
SBUX
$118B
$31K 0.01%
516
+300
+139% +$17.5K
AMGN icon
197
Amgen
AMGN
$203B
$30K 0.01%
200
– –
BRCD
198
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$30K 0.01%
2,800
– –
BX icon
199
Blackstone
BX
$104B
$28K 0.01%
+1,000
New +$26.4K
HIX
200
Western Asset High Income Fund II
HIX
$352M
$28K 0.01%
4,225
– –
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 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.