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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$55K 0.02%
1,528
+180
+13% +$6.59K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$54K 0.02%
635
– –
FRC.PRE.CL
178
DELISTED
First Republic Bank
FRC.PRE.CL
$54K 0.02%
2,000
– –
IYH icon
179
iShares US Healthcare ETF
IYH
$3.11B
$53K 0.02%
1,850
– –
DCOY
180
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53K 0.02%
1,900
-106
-5% -$2.85K
CSQ icon
182
Calamos Strategic Total Return Fund
CSQ
$3.21B
$52K 0.02%
5,100
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$52K 0.02%
637
– –
BGC icon
184
BGC Group
BGC
$5.58B
$51K 0.02%
7,775
– –
MPC icon
185
Marathon Petroleum
MPC
$90.3B
$51K 0.02%
+1,008
New +$45.8K
QLYS icon
186
Qualys
QLYS
$4.84B
$51K 0.02%
1,602
– –
ANET icon
187
Arista Networks
ANET
$219B
$49K 0.02%
8,096
-12,912
-61% -$72.2K
PHO icon
188
Invesco Water Resources ETF
PHO
$1.97B
$49K 0.02%
2,000
– –
BLK icon
189
Blackrock
BLK
$164B
$48K 0.02%
125
– –
VNO icon
190
Vornado Realty Trust
VNO
$7.47B
$48K 0.02%
576
– –
PJP icon
191
Invesco Pharmaceuticals ETF
PJP
$425M
$47K 0.02%
840
-972
-54% -$56K
CRL icon
192
Charles River Laboratories
CRL
$10.9B
$46K 0.02%
600
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$46K 0.02%
634
– –
RUSL
194
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$46K 0.02%
916
– –
MMM icon
195
3M
MMM
$89B
$45K 0.02%
299
– –
STWD icon
196
Starwood Property Trust
STWD
$6.12B
$44K 0.02%
+2,000
New +$44.1K
XRX icon
197
Xerox
XRX
$337M
$44K 0.02%
1,898
– –
LLY icon
198
Eli Lilly
LLY
$1.07T
$41K 0.02%
560
– –
MFIC icon
199
MidCap Financial Investment
MFIC
$784M
$41K 0.02%
2,320
– –
ACN icon
200
Accenture
ACN
$89.9B
$40K 0.02%
340
– –
6 7
8
9 10

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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.