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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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$90.3B
$51K 0.02%
1,008
– –
DD
202
DELISTED
Du Pont De Nemours E I
DD
$51K 0.02%
634
– –
NG icon
203
NovaGold Resources
NG
$2.6B
$49K 0.02%
10,100
+10,000
+10,000% +$52.9K
BLK icon
204
Blackrock
BLK
$164B
$48K 0.02%
125
– –
MMM icon
205
3M
MMM
$89B
$48K 0.02%
299
– –
LLY icon
206
Eli Lilly
LLY
$1.07T
$47K 0.02%
560
– –
VNO icon
207
Vornado Realty Trust
VNO
$7.47B
$47K 0.02%
576
– –
MFIC icon
208
MidCap Financial Investment
MFIC
$784M
$45K 0.02%
2,320
– –
STWD icon
209
Starwood Property Trust
STWD
$6.12B
$45K 0.02%
2,000
– –
DCOY
210
Decoy Therapeutics
DCOY
$2.68M
– –
0
– –
TWTR
211
DELISTED
Twitter, Inc.
TWTR
$44K 0.02%
2,960
-25,000
-89% -$406K
UTF icon
212
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$43K 0.01%
2,000
– –
RUSL
213
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$42K 0.01%
916
– –
MSGS icon
214
Madison Square Garden
MSGS
$9.54B
$40K 0.01%
280
– –
NKE icon
215
Nike
NKE
$61.9B
$40K 0.01%
715
– –
AWK icon
216
American Water Works
AWK
$26.3B
$39K 0.01%
500
– –
LMT icon
217
Lockheed Martin
LMT
$134B
$39K 0.01%
145
– –
GOLD
218
DELISTED
Randgold Resources Ltd
GOLD
$39K 0.01%
450
– –
TFC icon
219
Truist Financial
TFC
$63.2B
$38K 0.01%
843
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$81.1B
$38K 0.01%
486
– –
A icon
221
Agilent Technologies
A
$39.1B
$37K 0.01%
703
– –
F icon
222
Ford
F
$57.3B
$37K 0.01%
3,215
+165
+5% +$2.05K
XRX icon
223
Xerox
XRX
$337M
$37K 0.01%
1,250
-648
-34% -$18.7K
MCA
224
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$37K 0.01%
2,500
– –
WBC
225
DELISTED
WABCO HOLDINGS INC.
WBC
$37K 0.01%
311
– –
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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Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.