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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
+0.76%
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
$318M
AUM Growth
+$29.3M
Cap. Flow
+$27M
Cap. Flow %
8.5%
Top 10 Hldgs %
38.7%
Holding
595
New
75
Increased
76
Reduced
75
Closed
58

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.37M
2
AMLP icon
Alerian MLP ETF
AMLP
+$8.98M
3
DAL icon
Delta Air Lines
DAL
+$4.22M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.54M
5
CSCO icon
Cisco
CSCO
+$3.08M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.44M
2
ARI
Apollo Commercial Real Estate
ARI
+$3.15M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.76M
4
C icon
Citigroup
C
+$1.93M
5
WFC icon
Wells Fargo
WFC
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Healthcare 15.22%
3 Industrials 12.48%
4 Communication Services 10.68%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.6M 4.91%
431,308
-7,088
-2% -$262K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$15.3M 4.81%
328,100
-1,780
-0.5% -$83.3K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.4M 4.55%
208,696
-11,959
-5% -$821K
VZ icon
4
Verizon
VZ
$182B
$12.4M 3.9%
277,727
-5,386
-2% -$251K
CSCO icon
5
Cisco
CSCO
$441B
$12.2M 3.85%
392,608
+94,498
+32% +$3.08M
PFE icon
6
Pfizer
PFE
$143B
$11.5M 3.63%
361,982
+12,355
+4% +$390K
GE icon
7
GE Aerospace
GE
$364B
$11M 3.48%
84,390
+16,439
+24% +$2.25M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11M 3.45%
279,640
+350
+0.1% +$13.6K
GILD icon
9
Gilead Sciences
GILD
$167B
$9.92M 3.12%
140,236
-3,158
-2% -$210K
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.51M 2.99%
101,774
-4,731
-4% -$408K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$9.49M 2.99%
71,116
-1,860
-3% -$237K
INTC icon
12
Intel
INTC
$478B
$9.32M 2.94%
275,548
+261,767
+1,899% +$9.37M
AMLP icon
13
Alerian MLP ETF
AMLP
$12.7B
$9.22M 2.9%
154,015
+147,346
+2,209% +$8.98M
CVS icon
14
CVS Health
CVS
$137B
$9.18M 2.89%
114,404
+33,103
+41% +$2.61M
GD icon
15
General Dynamics
GD
$99.7B
$8.85M 2.79%
44,301
-923
-2% -$181K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.6M 2.71%
49,970
+843
+2% +$140K
BP icon
17
BP
BP
$108B
$7.74M 2.44%
253,261
-2,734
-1% -$85.1K
ETN icon
18
Eaton
ETN
$155B
$7M 2.2%
88,946
-3,033
-3% -$231K
CVX icon
19
Chevron
CVX
$373B
$5.72M 1.8%
54,525
-2,020
-4% -$214K
XOM icon
20
ExxonMobil
XOM
$611B
$4.92M 1.55%
60,769
-417
-0.7% -$34.1K
BHI
21
DELISTED
Baker Hughes
BHI
$4.9M 1.54%
84,989
-1,383
-2% -$79.5K
DAL icon
22
Delta Air Lines
DAL
$55.4B
$4.64M 1.46%
86,123
+86,084
+220,728% +$4.22M
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$4.47M 1.41%
339,912
-3,411
-1% -$44.7K
BAC icon
24
Bank of America
BAC
$430B
$4.23M 1.33%
170,679
+55,589
+48% +$1.3M
ARI.PRA.CL
25
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$3.51M 1.11%
+137,248
New +$3.54M
1
2 3 4 5

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Edge Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Edge Wealth Management held 595 positions worth $318M, up 10% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Edge Wealth Management deployed $27M of net new capital in Q2 2017, opening 75 new positions and adding to 76 existing holdings. Its largest new stake was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $5.44M trimmed.

  • Edge Wealth Management's largest Q2 2017 buy was Apollo Commercial Real Estate: 137,248 shares worth $3.51M.
  • Edge Wealth Management added most to Intel in Q2 2017, an estimated $9.37M increase.
  • Edge Wealth Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $5.44M.
  • Edge Wealth Management fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2017, selling an estimated $2.76M.
  • Edge Wealth Management's ten largest holdings make up 39% of its $318M portfolio in Q2 2017.
  • Edge Wealth Management opened 75 new positions and closed 58 in Q2 2017.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $318M.

Based on Edge Wealth Management's 13F filing for Q2 2017, filed 28 Jul 2017.