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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$79K 0.03%
1,273
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.31B
$77K 0.03%
792
-630
-44% -$60.3K
BTT icon
178
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$73K 0.03%
+3,237
New +$72.8K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$70K 0.02%
450
– –
ANET icon
180
Arista Networks
ANET
$219B
$67K 0.02%
8,096
– –
MNDT
181
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K 0.02%
5,089
-1,200
-19% -$14.3K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.02%
988
– –
AIG icon
183
American International
AIG
$41.9B
$63K 0.02%
1,003
– –
ECL icon
184
Ecolab
ECL
$75.6B
$63K 0.02%
500
– –
NEM icon
185
Newmont
NEM
$98.2B
$63K 0.02%
1,900
– –
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$62K 0.02%
1,900
– –
QLYS icon
187
Qualys
QLYS
$4.84B
$61K 0.02%
1,602
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61K 0.02%
1,528
– –
FLG
189
Flagstar Bank National Association
FLG
$5.77B
$61K 0.02%
1,439
– –
AXP icon
190
American Express
AXP
$223B
$60K 0.02%
759
-155
-17% -$12.1K
BNY
191
Bank of New York Mellon
BNY
$108B
$60K 0.02%
1,271
– –
IYH icon
192
iShares US Healthcare ETF
IYH
$3.11B
$58K 0.02%
1,850
– –
BGC icon
193
BGC Group
BGC
$5.58B
$57K 0.02%
7,775
– –
BIIB icon
194
Biogen
BIIB
$29.9B
$57K 0.02%
210
– –
CSQ icon
195
Calamos Strategic Total Return Fund
CSQ
$3.21B
$57K 0.02%
5,100
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$57K 0.02%
635
– –
PJP icon
197
Invesco Pharmaceuticals ETF
PJP
$425M
$56K 0.02%
950
+110
+13% +$6.43K
CRL icon
198
Charles River Laboratories
CRL
$10.9B
$54K 0.02%
600
– –
FRC
199
DELISTED
First Republic Bank
FRC
$54K 0.02%
+2,000
New +$188K
PHO icon
200
Invesco Water Resources ETF
PHO
$1.97B
$52K 0.02%
2,000
– –
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 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.