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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
176
Charles River Laboratories
CRL
$10.9B
$50K 0.02%
600
– –
HAIN icon
177
Hain Celestial
HAIN
$47.8M
$50K 0.02%
+1,400
New +$61.4K
PHO icon
178
Invesco Water Resources ETF
PHO
$1.97B
$49K 0.02%
2,000
– –
VLY icon
179
Valley National Bancorp
VLY
$7.93B
$49K 0.02%
5,056
– –
DKT.CL
180
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$49K 0.02%
+2,000
New +$52.3K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K 0.02%
2,006
– –
TGT icon
182
Target
TGT
$62.1B
$47K 0.02%
680
-10
-1% -$717
VNO icon
183
Vornado Realty Trust
VNO
$7.47B
$47K 0.02%
576
– –
WFT
184
DELISTED
Weatherford International plc
WFT
$47K 0.02%
8,403
-8,110
-49% -$46.1K
KIM icon
185
Kimco Realty
KIM
$17.6B
$46K 0.02%
1,575
– –
BLK icon
186
Blackrock
BLK
$164B
$45K 0.02%
125
– –
LLY icon
187
Eli Lilly
LLY
$1.07T
$45K 0.02%
560
– –
GOLD
188
DELISTED
Randgold Resources Ltd
GOLD
$45K 0.02%
450
– –
BGC icon
189
BGC Group
BGC
$5.58B
$44K 0.02%
7,775
– –
MMM icon
190
3M
MMM
$89B
$44K 0.02%
299
– –
F icon
191
Ford
F
$57.3B
$43K 0.02%
3,550
+500
+16% +$6.31K
ACN icon
192
Accenture
ACN
$89.9B
$42K 0.02%
340
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$42K 0.02%
634
– –
MFIC icon
194
MidCap Financial Investment
MFIC
$784M
$40K 0.02%
2,320
-433
-16% -$7.59K
ONIT
195
Onity Group
ONIT
$333M
$40K 0.02%
733
+333
+83% +$13.6K
NKE icon
196
Nike
NKE
$61.9B
$38K 0.02%
715
-5
-0.7% -$282
AWK icon
197
American Water Works
AWK
$26.3B
$37K 0.02%
500
– –
XME icon
198
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$37K 0.02%
+1,395
New +$37.4K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$42.8B
$36K 0.02%
4,140
– –
ONCE
200
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$36K 0.02%
600
– –
6 7
8
9 10

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PJSIMP
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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
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.