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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
+3.65%
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
$240M
AUM Growth
+$19.9M
Cap. Flow
+$12.3M
Cap. Flow %
5.1%
Top 10 Hldgs %
39.25%
Holding
523
New
63
Increased
85
Reduced
57
Closed
42

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.09M
4
GD icon
General Dynamics
GD
+$3.53M
5
BHI
Baker Hughes
BHI
+$3.52M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.35M
2
DIS icon
Walt Disney
DIS
+$6.38M
3
YUM icon
Yum! Brands
YUM
+$5.15M
4
M icon
Macy's
M
+$5.05M
5
SLB icon
SLB Ltd
SLB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Technology 16.66%
3 Healthcare 16.45%
4 Industrials 12.39%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$12.1M 5.05%
237,591
+153,245
+182% +$7.96M
AAPL icon
2
Apple
AAPL
$4.68T
$11.6M 4.83%
484,776
+116,188
+32% +$2.89M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$10.7M 4.44%
304,480
+111,380
+58% +$4.09M
PFE icon
4
Pfizer
PFE
$163B
$10.5M 4.36%
314,376
-12,900
-4% -$412K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13B
$9.82M 4.09%
246,131
-232
-0.1% -$9.09K
GD icon
6
General Dynamics
GD
$97.4B
$8.78M 3.65%
63,027
+25,306
+67% +$3.53M
ABBV icon
7
AbbVie
ABBV
$455B
$8.74M 3.64%
141,232
-19,710
-12% -$1.2M
JNJ icon
8
Johnson & Johnson
JNJ
$667B
$8.19M 3.41%
67,560
-2,740
-4% -$311K
T icon
9
AT&T
T
$178B
$7.04M 2.93%
214,765
-1,382
-0.6% -$41.1K
PG icon
10
Procter & Gamble
PG
$341B
$6.87M 2.86%
81,069
+380
+0.5% +$31.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.76M 2.81%
46,776
+38,478
+464% +$5.5M
GE icon
12
GE Aerospace
GE
$346B
$6.57M 2.73%
43,582
+91
+0.2% +$13.3K
QCOM icon
13
Qualcomm
QCOM
$180B
$6.55M 2.73%
122,749
+56,653
+86% +$2.99M
JPM icon
14
JPMorgan Chase
JPM
$949B
$6.19M 2.58%
99,805
+6,276
+7% +$392K
CSCO icon
15
Cisco
CSCO
$431B
$6.07M 2.52%
211,841
-3,145
-1% -$88.3K
BP icon
16
BP
BP
$113B
$5.66M 2.36%
189,540
+31,752
+20% +$856K
CVX icon
17
Chevron
CVX
$410B
$4.62M 1.92%
44,184
-1,233
-3% -$124K
XOM icon
18
ExxonMobil
XOM
$661B
$4.29M 1.78%
45,768
-895
-2% -$79.1K
ETN icon
19
Eaton
ETN
$158B
$4.15M 1.73%
69,618
-2,127
-3% -$131K
MS icon
20
Morgan Stanley
MS
$339B
$4.05M 1.68%
156,411
-17,290
-10% -$452K
EMR icon
21
Emerson Electric
EMR
$85.2B
$3.94M 1.64%
75,724
+8,154
+12% +$433K
ARI.PRA.CL
22
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$3.7M 1.54%
145,551
+25,836
+22% +$655K
CELG
23
DELISTED
Celgene Corp
CELG
$3.69M 1.54%
37,406
+32,089
+604% +$3.32M
GILD icon
24
Gilead Sciences
GILD
$187B
$3.62M 1.51%
43,501
+30,129
+225% +$2.67M
BHI
25
DELISTED
Baker Hughes
BHI
$3.54M 1.47%
78,271
+77,691
+13,395% +$3.52M
1
2 3 4 5

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Edge Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Edge Wealth Management held 523 positions worth $240M, up 9% from $220M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $12.3M of net new capital in Q2 2016, opening 63 new positions and adding to 85 existing holdings. Its largest new stake was Jefferies Financial Group: 223,426 shares worth $3.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $8.35M trimmed.

  • Edge Wealth Management's largest Q2 2016 buy was Jefferies Financial Group: 223,426 shares worth $3.45M.
  • Edge Wealth Management added most to Microsoft in Q2 2016, an estimated $7.96M increase.
  • Edge Wealth Management's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $8.35M.
  • Edge Wealth Management fully exited Macy's in Q2 2016, selling an estimated $5.05M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $240M portfolio in Q2 2016.
  • Edge Wealth Management opened 63 new positions and closed 42 in Q2 2016.
  • Edge Wealth Management's portfolio value rose 9% quarter-over-quarter to $240M.

Based on Edge Wealth Management's 13F filing for Q2 2016, filed 8 Jul 2016.