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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
-10.16%
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
$265M
AUM Growth
-$26.9M
Cap. Flow
+$6.69M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.3%
Holding
501
New
49
Increased
85
Reduced
68
Closed
35

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$7.81M
3
PG icon
Procter & Gamble
PG
+$6.66M
4
GM icon
General Motors
GM
+$6.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$4.63M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.83M
2
AXP icon
American Express
AXP
+$8.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.94M
5
F icon
Ford
F
+$5.48M

Sector Composition

Rank Sector Weight
1 Industrials 13.91%
2 Healthcare 13.39%
3 Financials 11.45%
4 Communication Services 11.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$15M 5.67%
554,506
+2,468
+0.4% +$74.2K
GE icon
2
GE Aerospace
GE
$364B
$10.6M 3.98%
88,132
+1,059
+1% +$130K
MRK icon
3
Merck
MRK
$315B
$10.4M 3.92%
222,159
-2,666
-1% -$142K
T icon
4
AT&T
T
$152B
$10.4M 3.91%
423,988
+6,915
+2% +$176K
DIS icon
5
Walt Disney
DIS
$170B
$9.67M 3.65%
95,920
+94,096
+5,159% +$10.2M
UPS icon
6
United Parcel Service
UPS
$100B
$9.63M 3.63%
98,109
+3,466
+4% +$342K
ABBV icon
7
AbbVie
ABBV
$450B
$9.3M 3.5%
173,643
-888
-0.5% -$57.8K
BAC icon
8
Bank of America
BAC
$430B
$9.1M 3.43%
593,084
-19,751
-3% -$332K
GM icon
9
General Motors
GM
$68.6B
$8.9M 3.35%
301,240
+217,218
+259% +$6.65M
WMT icon
10
Walmart Inc
WMT
$909B
$8.66M 3.27%
403,746
+15,495
+4% +$355K
YUM icon
11
Yum! Brands
YUM
$40.8B
$7.32M 2.76%
129,042
+129,032
+1,290,320% +$7.81M
PG icon
12
Procter & Gamble
PG
$349B
$6.39M 2.41%
88,876
+88,828
+185,058% +$6.66M
MET icon
13
MetLife
MET
$60.5B
$6.38M 2.41%
153,514
+34,829
+29% +$1.63M
PFE icon
14
Pfizer
PFE
$143B
$6.15M 2.32%
208,443
-9,275
-4% -$297K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.15M 2.32%
66,153
+4,610
+7% +$446K
JPM icon
16
JPMorgan Chase
JPM
$907B
$6.07M 2.29%
100,820
-14,453
-13% -$947K
CVX icon
17
Chevron
CVX
$373B
$5.86M 2.21%
74,766
+1,377
+2% +$116K
BP icon
18
BP
BP
$108B
$5.4M 2.03%
212,468
+133,759
+170% +$3.92M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$5.01M 1.89%
158,480
-202,280
-56% -$6.22M
GD icon
20
General Dynamics
GD
$99.7B
$4.93M 1.86%
36,091
-119
-0.3% -$17.2K
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.81M 1.81%
155,627
+5,622
+4% +$235K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.7B
$4.63M 1.74%
77,138
+63,629
+471% +$4.63M
ARI.PRA.CL
23
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$3.8M 1.43%
150,557
-6,640
-4% -$173K
ETN icon
24
Eaton
ETN
$155B
$3.78M 1.42%
74,274
+4,093
+6% +$242K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.74M 1.41%
128,324
-25,255
-16% -$908K
1
2 3 4 5

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Edge Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Edge Wealth Management held 501 positions worth $265M, down 9.2% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Edge Wealth Management's Q3 2015 filing shows 49 new, 85 increased, 68 reduced and 35 closed positions. Its largest new stake was Enterprise Products Partners: 82,995 shares worth $1.97M. The largest sale was Intel, an estimated $8.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Edge Wealth Management's largest Q3 2015 buy was Enterprise Products Partners: 82,995 shares worth $1.97M.
  • Edge Wealth Management added most to Walt Disney in Q3 2015, an estimated $10.2M increase.
  • Edge Wealth Management's biggest Q3 2015 reduction was Intel, cutting an estimated $8.83M.
  • Edge Wealth Management fully exited eBay in Q3 2015, selling an estimated $372K.
  • Edge Wealth Management's ten largest holdings make up 38% of its $265M portfolio in Q3 2015.
  • Edge Wealth Management opened 49 new positions and closed 35 in Q3 2015.
  • Edge Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q3 2015, filed 7 Oct 2015.