We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRB.CL
201
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$36K 0.02%
1,362
– –
NID
202
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$36K 0.02%
2,600
-33,408
-93% -$470K
BKD icon
203
Brookdale Senior Living
BKD
$3.62B
$35K 0.01%
2,000
– –
GS icon
204
Goldman Sachs
GS
$313B
$35K 0.01%
215
– –
LMT icon
205
Lockheed Martin
LMT
$134B
$35K 0.01%
145
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
$35K 0.01%
+486
New +$35.3K
WBC
207
DELISTED
WABCO HOLDINGS INC.
WBC
$35K 0.01%
311
– –
BX icon
208
Blackstone
BX
$104B
$34K 0.01%
1,350
+350
+35% +$9.24K
MSGS icon
209
Madison Square Garden
MSGS
$9.54B
$34K 0.01%
280
– –
QABA icon
210
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$34K 0.01%
+819
New +$32.9K
JPS
211
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$34K 0.01%
+3,550
New +$33.9K
ABB
212
DELISTED
ABB Ltd
ABB
$34K 0.01%
1,500
– –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
$34K 0.01%
929
-95
-9% -$3.73K
A icon
214
Agilent Technologies
A
$39.1B
$33K 0.01%
703
– –
AMGN icon
215
Amgen
AMGN
$203B
$33K 0.01%
200
– –
IIM icon
216
Invesco Value Municipal Income Trust
IIM
$583M
$33K 0.01%
2,000
– –
C.PRJ
217
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$33K 0.01%
1,150
– –
TFC icon
218
Truist Financial
TFC
$63.2B
$32K 0.01%
843
– –
RUSL
219
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$32K 0.01%
916
– –
ADP icon
220
Automatic Data Processing
ADP
$100B
$31K 0.01%
350
– –
TYG
221
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$31K 0.01%
+250
New +$30.9K
HIX
222
Western Asset High Income Fund II
HIX
$352M
$30K 0.01%
4,225
– –
DX
223
Dynex Capital
DX
$2.99B
$29K 0.01%
1,300
– –
IBB icon
224
iShares Biotechnology ETF
IBB
$9.31B
$29K 0.01%
300
+237
+376% +$22.5K
IYT icon
225
iShares US Transportation ETF
IYT
$2.33B
$29K 0.01%
800
– –
7 8
9
10 11

Similar funds

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 Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.