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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
201
DELISTED
ITC HOLDINGS CORP
ITC
$39K 0.01%
1,050
– –
ILMN icon
202
Illumina
ILMN
$29.4B
$37K 0.01%
206
– –
OPK icon
203
Opko Health
OPK
$921M
$37K 0.01%
2,569
-2,550
-50% -$33.2K
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$42.8B
$37K 0.01%
4,410
-4,632
-51% -$38.7K
JQC icon
205
Nuveen Credit Strategies Income Fund
JQC
$702M
$36K 0.01%
4,000
– –
OXSQ icon
206
Oxford Square Capital
OXSQ
$151M
$35K 0.01%
5,000
– –
OCSI
207
DELISTED
Oaktree Strategic Income Corporation
OCSI
$35K 0.01%
+3,300
New +$35.3K
BWA icon
208
BorgWarner
BWA
$13.2B
$33K 0.01%
625
– –
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33K 0.01%
2,800
– –
AMGN icon
210
Amgen
AMGN
$203B
$32K 0.01%
200
-12
-6% -$1.89K
PRU icon
211
Prudential Financial
PRU
$41.7B
$32K 0.01%
400
– –
SLV icon
212
iShares Silver Trust
SLV
$28.1B
$32K 0.01%
2,000
– –
URI icon
213
United Rentals
URI
$71.1B
$32K 0.01%
350
– –
HAL icon
214
Halliburton
HAL
$27.9B
$31K 0.01%
705
-10,058
-93% -$419K
QCOM icon
215
Qualcomm
QCOM
$176B
$31K 0.01%
450
-16,768
-97% -$1.18M
TK icon
216
Teekay
TK
$975M
$31K 0.01%
662
– –
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$31K 0.01%
800
-200
-20% -$7.75K
IIM icon
218
Invesco Value Municipal Income Trust
IIM
$583M
$29K 0.01%
1,805
+405
+29% +$6.58K
STML
219
DELISTED
Stemline Therapeutics, Inc.
STML
$29K 0.01%
+2,000
New +$30.6K
CVS icon
220
CVS Health
CVS
$137B
$28K 0.01%
267
– –
PFLT icon
221
PennantPark Floating Rate Capital
PFLT
$681M
$28K 0.01%
2,000
– –
AWK icon
222
American Water Works
AWK
$26.3B
$27K 0.01%
500
-304
-38% -$16.5K
NFG icon
223
National Fuel Gas
NFG
$7.84B
$27K 0.01%
444
– –
SVVC
224
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$27K 0.01%
1,867
-383
-17% -$5.94K
SIRI icon
225
SiriusXM
SIRI
$10B
$26K 0.01%
665
– –
7 8
9
10 11

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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 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.