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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
-1.54%
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
$298M
AUM Growth
+$24.9M
Cap. Flow
+$27.5M
Cap. Flow %
9.23%
Top 10 Hldgs %
39.84%
Holding
514
New
104
Increased
79
Reduced
89
Closed
60

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.9M
2
UPS icon
United Parcel Service
UPS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.85M
4
F icon
Ford
F
+$6.27M
5
WPZ
Williams Partners L.P.
WPZ
+$6.1M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.3M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$6.55M
3
VZ icon
Verizon
VZ
+$5.26M
4
GD icon
General Dynamics
GD
+$4.21M
5
AET
Aetna Inc
AET
+$3.97M

Sector Composition

Rank Sector Weight
1 Healthcare 14.02%
2 Industrials 13.29%
3 Technology 11.74%
4 Energy 10.27%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REM icon
1
iShares Mortgage Real Estate ETF
REM
$559M
$17.2M 5.78%
367,963
+72,415
+25% +$3.4M
KRE icon
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13.3M 4.46%
+325,507
New +$12.9M
MRK icon
3
Merck
MRK
$315B
$13.2M 4.43%
238,871
-11,369
-5% -$644K
T icon
4
AT&T
T
$152B
$12.1M 4.08%
490,357
+22,377
+5% +$569K
GE icon
5
GE Aerospace
GE
$364B
$11.6M 3.9%
97,373
-2,083
-2% -$248K
ABBV icon
6
AbbVie
ABBV
$450B
$11.2M 3.78%
191,632
+27,964
+17% +$1.69M
INTC icon
7
Intel
INTC
$478B
$10.8M 3.62%
342,656
-29,378
-8% -$991K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$10M 3.37%
359,986
+11,432
+3% +$306K
UPS icon
9
United Parcel Service
UPS
$100B
$9.57M 3.22%
98,514
+98,505
+1,094,500% +$10.1M
EMC
10
DELISTED
EMC CORPORATION
EMC
$9.52M 3.2%
371,868
-11,844
-3% -$326K
BAC icon
11
Bank of America
BAC
$430B
$9.23M 3.1%
596,901
+551,079
+1,203% +$8.85M
CVX icon
12
Chevron
CVX
$373B
$7.42M 2.49%
70,337
+3,228
+5% +$344K
PFE icon
13
Pfizer
PFE
$143B
$7.42M 2.49%
222,753
-9,979
-4% -$317K
JPM icon
14
JPMorgan Chase
JPM
$907B
$7.14M 2.4%
117,286
+78,160
+200% +$4.63M
F icon
15
Ford
F
$56.7B
$6.62M 2.22%
407,120
+396,997
+3,922% +$6.27M
PAA icon
16
Plains All American Pipeline
PAA
$16.8B
$6.47M 2.17%
131,964
-305
-0.2% -$15.1K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$6.18M 2.08%
+124,964
New +$6.1M
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.14M 2.06%
61,600
+2,748
+5% +$279K
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.75M 1.93%
145,443
-36,824
-20% -$1.42M
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.59M 1.88%
129,748
+31,273
+32% +$1.38M
BABA icon
21
Alibaba
BABA
$276B
$5.38M 1.81%
64,061
+58,777
+1,112% +$5.3M
GD icon
22
General Dynamics
GD
$99.7B
$5.07M 1.7%
37,124
-30,713
-45% -$4.21M
YUM icon
23
Yum! Brands
YUM
$40.8B
$4.63M 1.56%
81,287
+77,601
+2,105% +$4.24M
ARI.PRA.CL
24
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$4.58M 1.54%
171,952
+5,815
+4% +$154K
ETN icon
25
Eaton
ETN
$155B
$4.55M 1.53%
66,958
-3,468
-5% -$236K
1
2 3 4 5

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PIWA
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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Edge Wealth Management held 514 positions worth $298M, up 9.1% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $27.5M of net new capital in Q1 2015, opening 104 new positions and adding to 79 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $11.3M trimmed.

  • Edge Wealth Management's largest Q1 2015 buy was State Street SPDR S&P Regional Banking ETF: 325,507 shares worth $13.3M.
  • Edge Wealth Management added most to United Parcel Service in Q1 2015, an estimated $10.1M increase.
  • Edge Wealth Management's biggest Q1 2015 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $6.55M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $298M portfolio in Q1 2015.
  • Edge Wealth Management opened 104 new positions and closed 60 in Q1 2015.
  • Edge Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $298M.

Based on Edge Wealth Management's 13F filing for Q1 2015, filed 6 Apr 2015.