We are live on ! Find out more
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
$288M
AUM Growth
+$24.3M
Cap. Flow
+$14.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
41.33%
Holding
569
New
73
Increased
80
Reduced
75
Closed
48

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.25M
2
QCOM icon
Qualcomm
QCOM
+$5.46M
3
ARI
Apollo Commercial Real Estate
ARI
+$2.99M
4
GE icon
GE Aerospace
GE
+$2.85M
5
CSCO icon
Cisco
CSCO
+$2.57M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$4.21M
2
JEF icon
Jefferies Financial Group
JEF
+$3.75M
3
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.64M
4
IVR.PRA
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
+$1.82M
5
MDT icon
Medtronic
MDT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 14.73%
3 Communication Services 11.62%
4 Industrials 11.38%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.8M 5.47%
438,396
-9,940
-2% -$327K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.6M 5.05%
220,655
-4,139
-2% -$265K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$14M 4.86%
329,880
+30,500
+10% +$1.28M
VZ icon
4
Verizon
VZ
$182B
$13.8M 4.8%
283,113
+3,887
+1% +$195K
PFE icon
5
Pfizer
PFE
$143B
$11.4M 3.94%
349,627
-24,155
-6% -$762K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.8M 3.75%
279,290
+13,998
+5% +$535K
CSCO icon
7
Cisco
CSCO
$441B
$10.1M 3.5%
298,110
+79,184
+36% +$2.57M
GILD icon
8
Gilead Sciences
GILD
$167B
$9.75M 3.38%
143,394
+88,899
+163% +$6.25M
GE icon
9
GE Aerospace
GE
$364B
$9.71M 3.37%
67,951
+19,659
+41% +$2.85M
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.3M 3.23%
106,505
+7,306
+7% +$645K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$9.1M 3.16%
72,976
-53
-0.1% -$6.33K
QCOM icon
12
Qualcomm
QCOM
$181B
$8.95M 3.1%
155,160
+94,169
+154% +$5.46M
GD icon
13
General Dynamics
GD
$99.7B
$8.47M 2.94%
45,224
-1,591
-3% -$294K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.2M 2.84%
49,127
+2,685
+6% +$449K
BP icon
15
BP
BP
$108B
$7.7M 2.67%
255,995
+62,137
+32% +$1.89M
ETN icon
16
Eaton
ETN
$155B
$6.84M 2.37%
91,979
-2,545
-3% -$181K
CVS icon
17
CVS Health
CVS
$137B
$6.38M 2.21%
81,301
-779
-0.9% -$62.2K
CVX icon
18
Chevron
CVX
$373B
$6.08M 2.11%
56,545
+15,062
+36% +$1.69M
BHI
19
DELISTED
Baker Hughes
BHI
$5.16M 1.79%
86,372
+5,639
+7% +$343K
XOM icon
20
ExxonMobil
XOM
$611B
$5.02M 1.74%
61,186
+12,380
+25% +$1.03M
NRK icon
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$4.46M 1.55%
343,323
+11,618
+4% +$149K
ARI
22
Apollo Commercial Real Estate
ARI
$914M
$4.3M 1.49%
169,258
+168,408
+19,813% +$2.99M
PCI
23
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.76M 0.96%
128,409
-31,056
-19% -$646K
BAC icon
24
Bank of America
BAC
$430B
$2.73M 0.95%
115,090
+2,790
+2% +$66.2K
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$2.48M 0.86%
89,598
-29,155
-25% -$814K
1
2 3 4 5

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Edge Wealth Management held 569 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edge Wealth Management deployed $14.8M of net new capital in Q1 2017, opening 73 new positions and adding to 80 existing holdings. Its largest new stake was Range Resources: 27,650 shares worth $803K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $3.75M trimmed.

  • Edge Wealth Management's largest Q1 2017 buy was Range Resources: 27,650 shares worth $803K.
  • Edge Wealth Management added most to Gilead Sciences in Q1 2017, an estimated $6.25M increase.
  • Edge Wealth Management's biggest Q1 2017 reduction was Jefferies Financial Group, cutting an estimated $3.75M.
  • Edge Wealth Management fully exited Emerson Electric in Q1 2017, selling an estimated $4.21M.
  • Edge Wealth Management's ten largest holdings make up 41% of its $288M portfolio in Q1 2017.
  • Edge Wealth Management opened 73 new positions and closed 48 in Q1 2017.
  • Edge Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Edge Wealth Management's 13F filing for Q1 2017, filed 12 Apr 2017.