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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
+5.34%
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
$235M
AUM Growth
-$5.29M
Cap. Flow
-$11M
Cap. Flow %
-4.68%
Top 10 Hldgs %
39.68%
Holding
543
New
61
Increased
54
Reduced
95
Closed
61

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.35M
2
DRUA
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
+$1.45M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.01M
5
ARI.PRC.CL
Apollo Commercial Real Est Finan
ARI.PRC.CL
+$894K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.92M
2
T icon
AT&T
T
+$5.07M
3
QCOM icon
Qualcomm
QCOM
+$3.93M
4
ABBV icon
AbbVie
ABBV
+$2.61M
5
GD icon
General Dynamics
GD
+$1.03M

Sector Composition

Rank Sector Weight
1 Healthcare 18.41%
2 Technology 16.88%
3 Industrials 12.7%
4 Financials 11.85%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13M 5.54%
228,574
-9,017
-4% -$509K
AAPL icon
2
Apple
AAPL
$4.9T
$12.7M 5.42%
459,800
-24,976
-5% -$661K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11.8M 5%
300,240
-4,240
-1% -$166K
PFE icon
4
Pfizer
PFE
$143B
$9.95M 4.23%
319,991
+5,615
+2% +$188K
GD icon
5
General Dynamics
GD
$99.7B
$8.69M 3.7%
56,143
-6,884
-11% -$1.03M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.63M 3.67%
239,043
-7,088
-3% -$283K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$7.68M 3.27%
65,776
-1,784
-3% -$216K
CVS icon
8
CVS Health
CVS
$137B
$7.67M 3.26%
89,245
+88,478
+11,536% +$8.35M
JPM icon
9
JPMorgan Chase
JPM
$907B
$6.64M 2.82%
101,187
+1,382
+1% +$90.1K
CSCO icon
10
Cisco
CSCO
$441B
$6.51M 2.77%
211,945
+104
+0% +$3.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 2.69%
46,942
+166
+0.4% +$24.3K
ABBV icon
12
AbbVie
ABBV
$450B
$6.29M 2.68%
100,916
-40,316
-29% -$2.61M
GE icon
13
GE Aerospace
GE
$364B
$6.1M 2.59%
44,098
+516
+1% +$77K
BP icon
14
BP
BP
$108B
$5.76M 2.45%
195,900
+6,360
+3% +$185K
MS icon
15
Morgan Stanley
MS
$339B
$4.78M 2.03%
154,911
-1,500
-1% -$44.7K
ETN icon
16
Eaton
ETN
$155B
$4.5M 1.91%
69,592
-26
-0% -$1.68K
CVX icon
17
Chevron
CVX
$373B
$4.3M 1.83%
43,892
-292
-0.7% -$29.8K
XOM icon
18
ExxonMobil
XOM
$611B
$4.16M 1.77%
48,965
+3,197
+7% +$284K
EMR icon
19
Emerson Electric
EMR
$78.2B
$4.11M 1.75%
76,724
+1,000
+1% +$53.6K
QCOM icon
20
Qualcomm
QCOM
$181B
$3.81M 1.62%
58,133
-64,616
-53% -$3.93M
BHI
21
DELISTED
Baker Hughes
BHI
$3.81M 1.62%
76,679
-1,592
-2% -$76.6K
JEF icon
22
Jefferies Financial Group
JEF
$12.7B
$3.81M 1.62%
223,426
– –
GILD icon
23
Gilead Sciences
GILD
$167B
$3.72M 1.58%
49,762
+6,261
+14% +$509K
ARI.PRA.CL
24
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$3.52M 1.5%
144,551
-1,000
-0.7% -$25.9K
CELG
25
DELISTED
Celgene Corp
CELG
$3.52M 1.5%
33,699
-3,707
-10% -$401K
1
2 3 4 5

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PJSIMP
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BCM
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AIP
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Edge Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Edge Wealth Management held 543 positions worth $235M, down 2.2% from $240M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management withdrew a net $11M in Q3 2016, closing 61 positions and reducing 95 holdings. Its most notable exit was APOLLO RESIDENTIAL MTG INC COM STK, an estimated $947K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Edge Wealth Management opened a new position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 worth $1.45M.

  • Edge Wealth Management's largest Q3 2016 buy was Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076: 57,000 shares worth $1.45M.
  • Edge Wealth Management added most to CVS Health in Q3 2016, an estimated $8.35M increase.
  • Edge Wealth Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $6.92M.
  • Edge Wealth Management fully exited APOLLO RESIDENTIAL MTG INC COM STK in Q3 2016, selling an estimated $947K.
  • Edge Wealth Management's ten largest holdings make up 40% of its $235M portfolio in Q3 2016.
  • Edge Wealth Management opened 61 new positions and closed 61 in Q3 2016.
  • Edge Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $235M.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.