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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
+0.33%
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
$292M
AUM Growth
-$5.32M
Cap. Flow
-$3.65M
Cap. Flow %
-1.25%
Top 10 Hldgs %
38.33%
Holding
487
New
34
Increased
73
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.5M
2
WMT icon
Walmart Inc
WMT
+$9.9M
3
AXP icon
American Express
AXP
+$7.14M
4
MET icon
MetLife
MET
+$5.39M
5
AA icon
Alcoa
AA
+$5.32M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$16.8M
2
EMC
EMC CORPORATION
EMC
+$8.74M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.61M
4
WPZ
Williams Partners L.P.
WPZ
+$6.18M
5
YUM icon
Yum! Brands
YUM
+$5.15M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Healthcare 14.02%
3 Industrials 13.04%
4 Technology 10.12%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$17M 5.82%
552,038
+504,540
+1,062% +$16.5M
MRK icon
2
Merck
MRK
$315B
$12.2M 4.18%
224,825
-14,046
-6% -$788K
ABBV icon
3
AbbVie
ABBV
$450B
$11.7M 4.01%
174,531
-17,101
-9% -$1.12M
GE icon
4
GE Aerospace
GE
$364B
$11.1M 3.81%
87,073
-10,300
-11% -$1.34M
T icon
5
AT&T
T
$152B
$11M 3.77%
417,073
-73,284
-15% -$1.89M
INTC icon
6
Intel
INTC
$478B
$10.5M 3.6%
345,417
+2,761
+0.8% +$89.3K
BAC icon
7
Bank of America
BAC
$430B
$10.4M 3.56%
612,835
+15,934
+3% +$263K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$9.75M 3.34%
360,760
+774
+0.2% +$20.7K
WMT icon
9
Walmart Inc
WMT
$909B
$9.18M 3.14%
388,251
+388,131
+323,443% +$9.9M
UPS icon
10
United Parcel Service
UPS
$100B
$9.05M 3.1%
94,643
-3,871
-4% -$385K
AXP icon
11
American Express
AXP
$242B
$8.4M 2.87%
107,601
+90,024
+512% +$7.14M
JPM icon
12
JPMorgan Chase
JPM
$907B
$7.81M 2.67%
115,273
-2,013
-2% -$131K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$7.39M 2.53%
169,879
-155,628
-48% -$6.61M
PAA icon
14
Plains All American Pipeline
PAA
$16.8B
$7.36M 2.52%
169,562
+37,598
+28% +$1.8M
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.33M 2.51%
150,005
+4,562
+3% +$207K
CVX icon
16
Chevron
CVX
$373B
$6.97M 2.39%
73,389
+3,052
+4% +$320K
PFE icon
17
Pfizer
PFE
$143B
$6.91M 2.36%
217,718
-5,035
-2% -$164K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.09M 2.08%
153,579
+23,831
+18% +$1.04M
F icon
19
Ford
F
$56.7B
$6.02M 2.06%
400,185
-6,935
-2% -$108K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$6.01M 2.06%
61,543
-57
-0.1% -$5.71K
MET icon
21
MetLife
MET
$60.5B
$5.85M 2%
118,685
+113,845
+2,352% +$5.39M
GD icon
22
General Dynamics
GD
$99.7B
$5.14M 1.76%
36,210
-914
-2% -$127K
ETN icon
23
Eaton
ETN
$155B
$4.75M 1.62%
70,181
+3,223
+5% +$228K
AA icon
24
Alcoa
AA
$11.6B
$4.62M 1.58%
171,549
+171,523
+659,704% +$5.32M
BABA icon
25
Alibaba
BABA
$276B
$4.3M 1.47%
52,269
-11,792
-18% -$1.01M
1
2 3 4 5

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Edge Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Edge Wealth Management held 487 positions worth $292M, down 1.8% from $298M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q2 2015 filing shows 34 new, 73 increased, 83 reduced and 36 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M. The largest sale was iShares Mortgage Real Estate ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

  • Edge Wealth Management's largest Q2 2015 buy was State Street SPDR EURO STOXX 50 ETF: 76,929 shares worth $2.88M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.5M increase.
  • Edge Wealth Management's biggest Q2 2015 reduction was iShares Mortgage Real Estate ETF, cutting an estimated $16.8M.
  • Edge Wealth Management fully exited Williams Partners L.P. in Q2 2015, selling an estimated $6.18M.
  • Edge Wealth Management's ten largest holdings make up 38% of its $292M portfolio in Q2 2015.
  • Edge Wealth Management opened 34 new positions and closed 36 in Q2 2015.
  • Edge Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $292M.

Based on Edge Wealth Management's 13F filing for Q2 2015, filed 7 Jul 2015.