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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
+1.37%
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
$220M
AUM Growth
-$44.6M
Cap. Flow
-$41M
Cap. Flow %
-18.59%
Top 10 Hldgs %
37.13%
Holding
523
New
56
Increased
72
Reduced
103
Closed
64

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.9M
2
AAPL icon
Apple
AAPL
+$5.94M
3
PFE icon
Pfizer
PFE
+$5.53M
4
CSCO icon
Cisco
CSCO
+$5.42M
5
M icon
Macy's
M
+$4.74M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$12.3M
2
T icon
AT&T
T
+$9.06M
3
MRK icon
Merck
MRK
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.66M
5
UPS icon
United Parcel Service
UPS
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 14.43%
2 Technology 13.01%
3 Industrials 11.46%
4 Communication Services 10.42%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$10M 4.56%
368,588
+238,520
+183% +$5.94M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.62M 4.36%
246,363
+206,783
+522% +$7.9M
PFE icon
3
Pfizer
PFE
$143B
$9.2M 4.17%
327,276
+193,567
+145% +$5.53M
ABBV icon
4
AbbVie
ABBV
$450B
$9.19M 4.17%
160,942
-7,941
-5% -$443K
WMT icon
5
Walmart Inc
WMT
$909B
$8.26M 3.75%
361,878
-28,689
-7% -$629K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$7.61M 3.45%
70,300
+2,618
+4% +$271K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.37M 3.34%
193,100
+71,300
+59% +$2.62M
DIS icon
8
Walt Disney
DIS
$170B
$7.31M 3.32%
73,622
-7,635
-9% -$737K
PG icon
9
Procter & Gamble
PG
$349B
$6.64M 3.01%
80,689
-4,515
-5% -$364K
GE icon
10
GE Aerospace
GE
$364B
$6.63M 3.01%
43,491
-29,328
-40% -$4.14M
T icon
11
AT&T
T
$152B
$6.39M 2.9%
216,147
-327,094
-60% -$9.06M
CSCO icon
12
Cisco
CSCO
$441B
$6.12M 2.78%
214,986
+210,845
+5,092% +$5.42M
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.54M 2.51%
93,529
+2,421
+3% +$141K
YUM icon
14
Yum! Brands
YUM
$40.8B
$5.15M 2.33%
87,461
-42,467
-33% -$2.23M
M icon
15
Macy's
M
$6.23B
$5.05M 2.29%
+114,615
New +$4.74M
GD icon
16
General Dynamics
GD
$99.7B
$4.96M 2.25%
37,721
+4,304
+13% +$570K
MSFT icon
17
Microsoft
MSFT
$2.93T
$4.66M 2.11%
84,346
+3,349
+4% +$176K
ETN icon
18
Eaton
ETN
$155B
$4.49M 2.04%
71,745
+2,430
+4% +$134K
MS icon
19
Morgan Stanley
MS
$339B
$4.34M 1.97%
173,701
+170,621
+5,540% +$4.35M
CVX icon
20
Chevron
CVX
$373B
$4.33M 1.97%
45,417
-10,519
-19% -$920K
BP icon
21
BP
BP
$108B
$4.01M 1.82%
157,788
-52,109
-25% -$1.31M
XOM icon
22
ExxonMobil
XOM
$611B
$3.9M 1.77%
46,663
-3,074
-6% -$246K
EMR icon
23
Emerson Electric
EMR
$78.2B
$3.67M 1.67%
67,570
-2,581
-4% -$124K
QCOM icon
24
Qualcomm
QCOM
$181B
$3.38M 1.53%
66,096
+18,955
+40% +$924K
ARI.PRA.CL
25
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$3.02M 1.37%
119,715
-50,995
-30% -$1.25M
1
2 3 4 5

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Edge Wealth Management's Q1 2016 Portfolio in Review

As of Q1 2016, Edge Wealth Management held 523 positions worth $220M, down 17% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Edge Wealth Management withdrew a net $41M in Q1 2016, closing 64 positions and reducing 103 holdings. Its most notable exit was Aetna Inc, an estimated $4.85M position sold in full.

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

Against the trend, Edge Wealth Management opened a new position in Macy's worth $5.05M.

  • Edge Wealth Management's largest Q1 2016 buy was Macy's: 114,615 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $7.9M increase.
  • Edge Wealth Management's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $12.3M.
  • Edge Wealth Management fully exited Aetna Inc in Q1 2016, selling an estimated $4.85M.
  • Edge Wealth Management's ten largest holdings make up 37% of its $220M portfolio in Q1 2016.
  • Edge Wealth Management opened 56 new positions and closed 64 in Q1 2016.
  • Edge Wealth Management's portfolio value fell 17% quarter-over-quarter to $220M.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.