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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 16.43%
3 Industrials 12.39%
4 Financials 10.81%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
201
Everpure Inc
P
$24.8B
$32K 0.01%
3,000
– –
A icon
202
Agilent Technologies
A
$39.1B
$31K 0.01%
703
+601
+589% +$25.9K
BKD icon
203
Brookdale Senior Living
BKD
$3.62B
$31K 0.01%
2,000
– –
WPC icon
204
W.P. Carey
WPC
$17.1B
$31K 0.01%
464
+453
+4,118% +$28.4K
ONCE
205
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$31K 0.01%
600
– –
AMGN icon
206
Amgen
AMGN
$203B
$30K 0.01%
200
– –
ASH icon
207
Ashland
ASH
$3.04B
$30K 0.01%
+531
New +$29.4K
SBUX icon
208
Starbucks
SBUX
$118B
$30K 0.01%
516
– –
TECL icon
209
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$30K 0.01%
+20,120
New +$73.6K
TFC icon
210
Truist Financial
TFC
$63.2B
$30K 0.01%
843
+560
+198% +$19.6K
ABB
211
DELISTED
ABB Ltd
ABB
$30K 0.01%
1,500
-1,500
-50% -$30.6K
HIX
212
Western Asset High Income Fund II
HIX
$352M
$29K 0.01%
4,225
– –
JCI icon
213
Johnson Controls International
JCI
$87.5B
$29K 0.01%
630
-134
-18% -$5.9K
WBC
214
DELISTED
WABCO HOLDINGS INC.
WBC
$29K 0.01%
+311
New +$32.9K
HAL icon
215
Halliburton
HAL
$27.9B
$28K 0.01%
623
– –
MO icon
216
Altria Group
MO
$122B
$28K 0.01%
410
– –
SRE icon
217
Sempra
SRE
$60.8B
$28K 0.01%
500
– –
WMT icon
218
Walmart Inc
WMT
$871B
$28K 0.01%
1,170
-360,708
-100% -$8.35M
DX
219
Dynex Capital
DX
$2.99B
$27K 0.01%
1,300
– –
IYT icon
220
iShares US Transportation ETF
IYT
$2.33B
$27K 0.01%
+800
New +$27.8K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$70.9B
$27K 0.01%
3,300
-1,500
-31% -$12.3K
RUSL
222
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$27K 0.01%
916
– –
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$26K 0.01%
+1,750
New +$25.7K
SIRI icon
224
SiriusXM
SIRI
$10B
$26K 0.01%
665
– –
SLG.PRI icon
225
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$195M
$26K 0.01%
1,000
– –
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
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CAMV
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BWP
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MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.4M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.