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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
+5.25%
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
-$300K
Cap. Flow
-$17.6M
Cap. Flow %
-6.65%
Top 10 Hldgs %
37.38%
Holding
510
New
44
Increased
79
Reduced
103
Closed
45

Top Buys

Rank Stock Value
1
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.51M
3
T icon
AT&T
T
+$3.02M
4
EMR icon
Emerson Electric
EMR
+$2.56M
5
QCOM icon
Qualcomm
QCOM
+$2.39M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.43M
3
LNKD
LinkedIn Corporation
LNKD
+$3.28M
4
BABA icon
Alibaba
BABA
+$3.16M
5
UPS icon
United Parcel Service
UPS
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.72%
2 Industrials 13.23%
3 Financials 12.03%
4 Communication Services 11.45%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$152B
$14.2M 5.34%
543,241
+119,253
+28% +$3.02M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.2M 4.99%
488,224
-66,282
-12% -$1.96M
GE icon
3
GE Aerospace
GE
$364B
$10.9M 4.12%
72,819
-15,313
-17% -$2.17M
MRK icon
4
Merck
MRK
$315B
$10.5M 3.98%
208,044
-14,115
-6% -$712K
ABBV icon
5
AbbVie
ABBV
$450B
$10.1M 3.79%
168,883
-4,760
-3% -$274K
BAC icon
6
Bank of America
BAC
$430B
$9.71M 3.67%
572,734
-20,350
-3% -$344K
DIS icon
7
Walt Disney
DIS
$170B
$8.6M 3.25%
81,257
-14,663
-15% -$1.63M
WMT icon
8
Walmart Inc
WMT
$909B
$8.01M 3.02%
390,567
-13,179
-3% -$264K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$6.98M 2.63%
67,682
+1,529
+2% +$154K
YUM icon
10
Yum! Brands
YUM
$40.8B
$6.88M 2.59%
129,928
+886
+0.7% +$46.3K
PG icon
11
Procter & Gamble
PG
$349B
$6.79M 2.56%
85,204
-3,672
-4% -$281K
UPS icon
12
United Parcel Service
UPS
$100B
$6.52M 2.46%
67,566
-30,543
-31% -$3.12M
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.05M 2.28%
91,108
-9,712
-10% -$632K
MET icon
14
MetLife
MET
$60.5B
$5.91M 2.23%
136,440
-17,074
-11% -$751K
BP icon
15
BP
BP
$108B
$5.53M 2.09%
209,897
-2,571
-1% -$73.1K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.3M 2%
293,612
+279,612
+1,997% +$5.16M
CVX icon
17
Chevron
CVX
$373B
$5.06M 1.91%
55,936
-18,830
-25% -$1.7M
AET
18
DELISTED
Aetna Inc
AET
$4.85M 1.83%
44,421
+13,724
+45% +$1.48M
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.83M 1.82%
168,217
+39,893
+31% +$1.22M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$4.76M 1.8%
+121,800
New +$4.51M
GD icon
21
General Dynamics
GD
$99.7B
$4.61M 1.74%
33,417
-2,674
-7% -$382K
MSFT icon
22
Microsoft
MSFT
$2.93T
$4.52M 1.71%
80,997
-4,380
-5% -$230K
ARI.PRA.CL
23
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$4.42M 1.67%
170,710
+20,153
+13% +$522K
PFE icon
24
Pfizer
PFE
$143B
$4.11M 1.55%
133,709
-74,734
-36% -$2.35M
AA icon
25
Alcoa
AA
$11.6B
$3.92M 1.48%
165,223
+26,047
+19% +$581K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Edge Wealth Management held 510 positions worth $265M, down 0.11% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $17.6M in Q4 2015, closing 45 positions and reducing 103 holdings. Its most notable exit was Plains All American Pipeline, an estimated $1.27M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Alphabet (Google) Class A worth $4.76M.

  • Edge Wealth Management's largest Q4 2015 buy was Alphabet (Google) Class A: 121,800 shares worth $4.76M.
  • Edge Wealth Management added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2015, an estimated $5.16M increase.
  • Edge Wealth Management's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.57M.
  • Edge Wealth Management fully exited Plains All American Pipeline in Q4 2015, selling an estimated $1.27M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $265M portfolio in Q4 2015.
  • Edge Wealth Management opened 44 new positions and closed 45 in Q4 2015.
  • Edge Wealth Management's portfolio value fell 0.11% quarter-over-quarter to $265M.

Based on Edge Wealth Management's 13F filing for Q4 2015, filed 11 Jan 2016.