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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
201
Kimco Realty
KIM
$17.6B
$40K 0.02%
1,575
– –
TFC icon
202
Truist Financial
TFC
$63.2B
$40K 0.02%
843
– –
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$39K 0.01%
2,000
-2,000
-50% -$40.1K
TGT icon
204
Target
TGT
$62.1B
$38K 0.01%
525
-155
-23% -$11.2K
F icon
205
Ford
F
$57.3B
$37K 0.01%
3,050
-500
-14% -$6.07K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$81.1B
$37K 0.01%
486
– –
ADP icon
207
Automatic Data Processing
ADP
$100B
$36K 0.01%
350
– –
AWK icon
208
American Water Works
AWK
$26.3B
$36K 0.01%
500
– –
LMT icon
209
Lockheed Martin
LMT
$134B
$36K 0.01%
145
– –
NKE icon
210
Nike
NKE
$61.9B
$36K 0.01%
715
– –
MCA
211
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$36K 0.01%
+2,500
New +$37.1K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$35K 0.01%
2,003
+1,003
+100% +$16.1K
BRCD
213
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$35K 0.01%
2,800
– –
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$35K 0.01%
450
– –
HAL icon
215
Halliburton
HAL
$27.9B
$34K 0.01%
623
– –
MSGS icon
216
Madison Square Garden
MSGS
$9.54B
$34K 0.01%
280
– –
IYT icon
217
iShares US Transportation ETF
IYT
$2.33B
$33K 0.01%
800
– –
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
$33K 0.01%
311
– –
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.01%
929
– –
A icon
220
Agilent Technologies
A
$39.1B
$32K 0.01%
703
– –
PCG icon
221
PG&E
PCG
$47.8B
$32K 0.01%
702
+362
+106% +$21.7K
ABB
222
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,500
– –
FXB icon
223
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$31K 0.01%
259
+210
+429% +$25.5K
PJT icon
224
PJT Partners
PJT
$4.37B
$31K 0.01%
+1,000
New +$28.8K
CHCO icon
225
City Holding Co
CHCO
$1.97B
$30K 0.01%
+444
New +$25.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.