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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$39K 0.01%
340
+285
+518% +$32.9K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.9B
$39K 0.01%
4,800
– –
ALU
203
DELISTED
Alcatel-Lucent
ALU
$38K 0.01%
10,017
– –
BKD icon
204
Brookdale Senior Living
BKD
$3.62B
$37K 0.01%
2,000
– –
GLD icon
205
SPDR Gold Trust
GLD
$131B
$36K 0.01%
355
– –
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$42.8B
$36K 0.01%
4,410
– –
SYNA icon
207
Synaptics
SYNA
$4.41B
$36K 0.01%
439
-325
-43% -$27.6K
PRU icon
208
Prudential Financial
PRU
$41.7B
$34K 0.01%
413
– –
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34K 0.01%
1,568
-1,986
-56% -$42.8K
AMGN icon
210
Amgen
AMGN
$203B
$33K 0.01%
200
-25
-11% -$3.93K
IIM icon
211
Invesco Value Municipal Income Trust
IIM
$583M
$33K 0.01%
2,000
+400
+25% +$6.33K
MO icon
212
Altria Group
MO
$122B
$32K 0.01%
548
-942
-63% -$54.6K
AWK icon
213
American Water Works
AWK
$26.3B
$30K 0.01%
500
– –
IOVA icon
214
Iovance Biotherapeutics
IOVA
$2.23B
$29K 0.01%
3,800
-8,500
-69% -$59K
PJT icon
215
PJT Partners
PJT
$4.37B
$28K 0.01%
+1,000
New +$22.9K
HIX
216
Western Asset High Income Fund II
HIX
$352M
$27K 0.01%
+4,225
New +$28.2K
SIRI icon
217
SiriusXM
SIRI
$10B
$27K 0.01%
665
– –
BIIB icon
218
Biogen
BIIB
$29.9B
$26K 0.01%
85
– –
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
2,800
– –
OPK icon
220
Opko Health
OPK
$921M
$25K 0.01%
2,449
– –
WPZ
221
DELISTED
Williams Partners L.P.
WPZ
$25K 0.01%
905
-4,675
-84% -$140K
PFLT icon
222
PennantPark Floating Rate Capital
PFLT
$681M
$23K 0.01%
2,000
– –
PSX icon
223
Phillips 66
PSX
$82.9B
$23K 0.01%
285
-739
-72% -$63.8K
VFH icon
224
Vanguard Financials ETF
VFH
$13.3B
$23K 0.01%
465
– –
GDV icon
225
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K 0.01%
1,200
-300
-20% -$5.63K
7 8
9
10 11

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ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.