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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
201
Goldman Sachs
GS
$317B
$60K 0.02%
266
-1,312
-83% -$292K
MS icon
202
Morgan Stanley
MS
$338B
$60K 0.02%
1,300
-9,750
-88% -$420K
PJP icon
203
Invesco Pharmaceuticals ETF
PJP
$424M
$60K 0.02%
950
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$110B
$59K 0.02%
635
– –
TWTR
205
DELISTED
Twitter, Inc.
TWTR
$59K 0.02%
3,290
+330
+11% +$5.62K
FLG
206
Flagstar Bank National Association
FLG
$6.13B
$57K 0.02%
1,439
– –
APC
207
DELISTED
Anadarko Petroleum
APC
$57K 0.02%
1,273
– –
MKTX icon
208
PUT
MarketAxess Holdings
MKTX
$4.06B
$55K 0.02%
+420
New +$80.4K
BLK icon
209
Blackrock
BLK
$161B
$54K 0.02%
125
– –
METC icon
210
Ramaco Resources Class A
METC
$731M
$54K 0.02%
+9,302
New +$60.5K
PHO icon
211
Invesco Water Resources ETF
PHO
$1.94B
$54K 0.02%
2,000
– –
TFCFA
212
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$54K 0.02%
1,900
– –
MPC icon
213
Marathon Petroleum
MPC
$91.2B
$53K 0.02%
1,008
– –
MMM icon
214
3M
MMM
$87.5B
$52K 0.02%
299
– –
DD
215
DELISTED
Du Pont De Nemours E I
DD
$51K 0.02%
634
– –
UTF icon
216
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$47K 0.01%
2,000
– –
LLY icon
217
Eli Lilly
LLY
$1.06T
$46K 0.01%
560
– –
CUDA
218
DELISTED
Barracuda Networks, Inc.
CUDA
$46K 0.01%
+2,000
New +$44K
MFIC icon
219
MidCap Financial Investment
MFIC
$779M
$45K 0.01%
2,320
– –
VNO icon
220
Vornado Realty Trust
VNO
$7.34B
$44K 0.01%
576
– –
A icon
221
Agilent Technologies
A
$39.5B
$42K 0.01%
704
+1
+0.1% +$57
LMT icon
222
Lockheed Martin
LMT
$131B
$41K 0.01%
145
– –
NKE icon
223
Nike
NKE
$60.8B
$41K 0.01%
715
– –
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
$40K 0.01%
311
– –
GOLD
225
DELISTED
Randgold Resources Ltd
GOLD
$40K 0.01%
450
– –
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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Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.