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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
201
Dynex Capital
DX
$2.99B
$26K 0.01%
1,300
+633
+95% +$11.8K
MO icon
202
Altria Group
MO
$122B
$26K 0.01%
410
-138
-25% -$8.35K
SIRI icon
203
SiriusXM
SIRI
$10B
$26K 0.01%
665
– –
SLG.PRI icon
204
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$26K 0.01%
+1,000
New +$26K
SRE icon
205
Sempra
SRE
$60.8B
$26K 0.01%
+500
New +$24.1K
SYNA icon
206
Synaptics
SYNA
$4.41B
$26K 0.01%
327
-112
-26% -$8.49K
BHI
207
DELISTED
Baker Hughes
BHI
$25K 0.01%
580
+515
+792% +$22.2K
UNP icon
208
Union Pacific
UNP
$183B
$24K 0.01%
300
-300
-50% -$23.2K
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$24K 0.01%
350
-280
-44% -$18.8K
RUSL
210
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$24K 0.01%
916
-1
-0.1% -$20
CAT icon
211
Caterpillar
CAT
$409B
$23K 0.01%
300
– –
PFLT icon
212
PennantPark Floating Rate Capital
PFLT
$681M
$23K 0.01%
2,000
– –
BIIB icon
213
Biogen
BIIB
$29.9B
$22K 0.01%
85
– –
GDV icon
214
Gabelli Dividend & Income Trust
GDV
$2.6B
$22K 0.01%
1,200
– –
HAL icon
215
Halliburton
HAL
$27.9B
$22K 0.01%
623
– –
MITT.PRB
216
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.9M
$22K 0.01%
1,000
+500
+100% +$10.8K
NFG icon
217
National Fuel Gas
NFG
$7.84B
$22K 0.01%
444
– –
VFH icon
218
Vanguard Financials ETF
VFH
$13.3B
$22K 0.01%
465
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K 0.01%
+420
New +$21.3K
MA icon
220
Mastercard
MA
$477B
$21K 0.01%
225
– –
DNKN
221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
450
– –
NVIV
222
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
PCG icon
223
PG&E
PCG
$47.8B
$20K 0.01%
340
– –
TPR icon
224
Tapestry
TPR
$28.8B
$20K 0.01%
500
– –
WFT
225
DELISTED
Weatherford International plc
WFT
$20K 0.01%
2,513
-28,085
-92% -$190K
7 8
9
10 11

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PJSIMP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.