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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
201
Illumina
ILMN
$29.4B
$35K 0.01%
206
– –
WBK
202
DELISTED
Westpac Banking Corporation
WBK
$35K 0.01%
1,700
– –
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.8B
$34K 0.01%
4,410
– –
TIER
204
DELISTED
TIER REIT, Inc.
TIER
$32K 0.01%
+2,240
New +$35.8K
AMGN icon
205
Amgen
AMGN
$203B
$31K 0.01%
225
+25
+13% +$3.94K
NSC icon
206
Norfolk Southern
NSC
$78.8B
$31K 0.01%
405
– –
OSPN icon
207
OneSpan
OSPN
$562M
$31K 0.01%
+1,830
New +$37.6K
PRU icon
208
Prudential Financial
PRU
$41.7B
$31K 0.01%
413
– –
CSTM icon
209
Constellium
CSTM
$3.96B
$29K 0.01%
+4,800
New +$40K
OCSI
210
DELISTED
Oaktree Strategic Income Corporation
OCSI
$29K 0.01%
3,300
– –
BRCD
211
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$29K 0.01%
2,800
– –
AWK icon
212
American Water Works
AWK
$26.3B
$27K 0.01%
500
– –
GDV icon
213
Gabelli Dividend & Income Trust
GDV
$2.6B
$26K 0.01%
1,500
– –
NYV
214
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$26K 0.01%
1,800
-3,200
-64% -$46.5K
HAL icon
215
Halliburton
HAL
$27.9B
$25K 0.01%
705
– –
IIM icon
216
Invesco Value Municipal Income Trust
IIM
$583M
$25K 0.01%
1,600
-205
-11% -$3.11K
SIRI icon
217
SiriusXM
SIRI
$10B
$25K 0.01%
665
– –
AGNCP
218
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$25K 0.01%
1,000
– –
BIIB icon
219
Biogen
BIIB
$29.9B
$24K 0.01%
+85
New +$28.1K
SHAK icon
220
Shake Shack
SHAK
$2.3B
$24K 0.01%
+500
New +$27.2K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24K 0.01%
800
– –
RUSL
222
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$24K 0.01%
917
– –
PFLT icon
223
PennantPark Floating Rate Capital
PFLT
$681M
$23K 0.01%
2,000
– –
CYTR
224
DELISTED
CytRx Corp
CYTR
$23K 0.01%
+1,667
New +$28.2K
AWF
225
AllianceBernstein Global High Income Fund
AWF
$867M
$22K 0.01%
2,000
-2,000
-50% -$23.1K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.