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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
+3.28%
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
$264M
AUM Growth
+$28.9M
Cap. Flow
+$15.5M
Cap. Flow %
5.87%
Top 10 Hldgs %
40.74%
Holding
557
New
75
Increased
68
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$13.9M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$4.25M
3
PFE icon
Pfizer
PFE
+$1.64M
4
ETN icon
Eaton
ETN
+$1.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.25M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.29M
2
MS icon
Morgan Stanley
MS
+$5.29M
3
CELG
Celgene Corp
CELG
+$2.15M
4
GD icon
General Dynamics
GD
+$1.53M
5
UNG icon
United States Natural Gas Fund
UNG
+$836K

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Healthcare 13.79%
3 Industrials 12.82%
4 Communication Services 12.1%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$182B
$14.9M 5.64%
279,226
+277,810
+19,619% +$13.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$14M 5.3%
224,794
-3,780
-2% -$227K
AAPL icon
3
Apple
AAPL
$4.9T
$13M 4.92%
448,336
-11,464
-2% -$325K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 4.5%
299,380
-860
-0.3% -$34.4K
PFE icon
5
Pfizer
PFE
$143B
$11.5M 4.36%
373,782
+53,791
+17% +$1.64M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.86M 3.74%
265,292
+26,249
+11% +$997K
JPM icon
7
JPMorgan Chase
JPM
$907B
$8.46M 3.21%
99,199
-1,988
-2% -$152K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$8.42M 3.19%
73,029
+7,253
+11% +$838K
GD icon
9
General Dynamics
GD
$99.7B
$8.07M 3.06%
46,815
-9,328
-17% -$1.53M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.45M 2.82%
46,442
-500
-1% -$77K
GE icon
11
GE Aerospace
GE
$364B
$7.31M 2.77%
48,292
+4,194
+10% +$609K
CSCO icon
12
Cisco
CSCO
$441B
$6.62M 2.51%
218,926
+6,981
+3% +$213K
CVS icon
13
CVS Health
CVS
$137B
$6.39M 2.42%
82,080
-7,165
-8% -$580K
ETN icon
14
Eaton
ETN
$155B
$6.34M 2.4%
94,524
+24,932
+36% +$1.64M
BP icon
15
BP
BP
$108B
$6.21M 2.35%
193,858
-2,042
-1% -$61.4K
BHI
16
DELISTED
Baker Hughes
BHI
$5.25M 1.99%
80,733
+4,054
+5% +$241K
CVX icon
17
Chevron
CVX
$373B
$4.88M 1.85%
41,483
-2,409
-5% -$262K
JEF icon
18
Jefferies Financial Group
JEF
$12.7B
$4.65M 1.76%
223,426
– –
XOM icon
19
ExxonMobil
XOM
$611B
$4.41M 1.67%
48,806
-159
-0.3% -$13.9K
NRK icon
20
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$4.25M 1.61%
331,705
+324,890
+4,767% +$4.25M
EMR icon
21
Emerson Electric
EMR
$78.2B
$4.21M 1.59%
75,412
-1,312
-2% -$70.6K
QCOM icon
22
Qualcomm
QCOM
$181B
$3.98M 1.51%
60,991
+2,858
+5% +$192K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.9M 1.48%
54,495
+4,733
+10% +$352K
ARI.PRA.CL
24
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$3.64M 1.38%
142,613
-1,938
-1% -$49.5K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.23M 1.22%
159,465
-629
-0.4% -$12.6K
1
2 3 4 5

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Edge Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Edge Wealth Management held 557 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $15.5M of net new capital in Q4 2016, opening 75 new positions and adding to 68 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $5.29M trimmed.

  • Edge Wealth Management's largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 12,350 shares worth $1.25M.
  • Edge Wealth Management added most to Verizon in Q4 2016, an estimated $13.9M increase.
  • Edge Wealth Management's biggest Q4 2016 reduction was Morgan Stanley, cutting an estimated $5.29M.
  • Edge Wealth Management fully exited AbbVie in Q4 2016, selling an estimated $6.29M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $264M portfolio in Q4 2016.
  • Edge Wealth Management opened 75 new positions and closed 60 in Q4 2016.
  • Edge Wealth Management's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Edge Wealth Management's 13F filing for Q4 2016, filed 24 Jan 2017.