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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
176
Yelp
YELP
$1.35B
$91K 0.03%
+3,025
New +$94.4K
SLB icon
177
SLB Ltd
SLB
$70.6B
$89K 0.03%
1,353
– –
GSK icon
178
GSK
GSK
$102B
$86K 0.03%
1,617
– –
ACN icon
179
Accenture
ACN
$84.9B
$85K 0.03%
680
-435
-39% -$53K
NKX icon
180
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$84K 0.03%
5,427
-8,091
-60% -$123K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.35B
$83K 0.03%
792
– –
C icon
182
Citigroup
C
$221B
$77K 0.02%
1,121
-31,457
-97% -$1.93M
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$77K 0.02%
5,089
– –
FUEL
184
DELISTED
Rocket Fuel Inc.
FUEL
$76K 0.02%
+28,000
New +$105K
BTT icon
185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$75K 0.02%
3,237
– –
ROK icon
186
Rockwell Automation
ROK
$51.3B
$73K 0.02%
450
– –
ANET icon
187
Arista Networks
ANET
$222B
$70K 0.02%
7,536
-560
-7% -$5.07K
CLF icon
188
Cleveland-Cliffs
CLF
$6.25B
$69K 0.02%
+10,000
New +$66.2K
ECL icon
189
Ecolab
ECL
$74.1B
$67K 0.02%
500
– –
BNY
190
Bank of New York Mellon
BNY
$109B
$66K 0.02%
1,271
– –
NVTR
191
DELISTED
Nuvectra Corporation Common Stock
NVTR
$66K 0.02%
5,000
– –
AXP icon
192
American Express
AXP
$233B
$65K 0.02%
759
– –
AIG icon
193
American International
AIG
$41.4B
$63K 0.02%
1,003
– –
BGC icon
194
BGC Group
BGC
$5.55B
$63K 0.02%
7,775
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$63K 0.02%
988
– –
IYH icon
196
iShares US Healthcare ETF
IYH
$3.09B
$62K 0.02%
1,850
– –
NEM icon
197
Newmont
NEM
$101B
$62K 0.02%
1,900
– –
CRL icon
198
Charles River Laboratories
CRL
$11B
$61K 0.02%
600
– –
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$61K 0.02%
+1,245
New +$60.6K
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$3.23B
$60K 0.02%
5,100
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.