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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
176
MidCap Financial Investment
MFIC
$779M
$46K 0.02%
2,753
-233
-8% -$3.9K
VLY icon
177
Valley National Bancorp
VLY
$7.99B
$46K 0.02%
+5,056
New +$47.3K
LLY icon
178
Eli Lilly
LLY
$1.06T
$44K 0.02%
560
– –
MMM icon
179
3M
MMM
$87.5B
$44K 0.02%
299
+287
+2,392% +$40.5K
BGC icon
180
BGC Group
BGC
$5.55B
$43K 0.02%
+7,775
New +$45.1K
BLK icon
181
Blackrock
BLK
$161B
$43K 0.02%
125
– –
AWK icon
182
American Water Works
AWK
$26.2B
$42K 0.02%
500
– –
KKR icon
183
KKR & Co
KKR
$86.2B
$41K 0.02%
3,342
– –
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41K 0.02%
2,733
-855
-24% -$12.5K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$41K 0.02%
634
+625
+6,944% +$41K
NKE icon
186
Nike
NKE
$60.8B
$40K 0.02%
720
+690
+2,300% +$39.3K
ACN icon
187
Accenture
ACN
$84.9B
$39K 0.02%
+340
New +$39.4K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.02%
1,024
-86
-8% -$3.08K
F icon
189
Ford
F
$56.4B
$38K 0.02%
3,050
-4,470
-59% -$58.9K
C icon
190
Citigroup
C
$221B
$36K 0.02%
841
-1,035
-55% -$45.8K
IIM icon
191
Invesco Value Municipal Income Trust
IIM
$586M
$36K 0.02%
2,000
– –
LMT icon
192
Lockheed Martin
LMT
$131B
$36K 0.02%
+145
New +$34.2K
GS.PRB.CL
193
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$36K 0.02%
1,362
– –
MSGS icon
194
Madison Square Garden
MSGS
$9.49B
$35K 0.01%
+280
New +$32.9K
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$42.7B
$35K 0.01%
4,140
– –
AGNC icon
196
AGNC Investment
AGNC
$12.3B
$34K 0.01%
1,695
-2,570
-60% -$48.5K
PJT icon
197
PJT Partners
PJT
$4.24B
$33K 0.01%
1,440
-4,000
-74% -$96.4K
C.PRJ
198
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$33K 0.01%
+1,150
New +$32.3K
ADP icon
199
Automatic Data Processing
ADP
$97.1B
$32K 0.01%
350
+300
+600% +$26.5K
GS icon
200
Goldman Sachs
GS
$317B
$32K 0.01%
+215
New +$33.5K
6 7
8
9 10

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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.