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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
+3.58%
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
$331M
AUM Growth
+$13M
Cap. Flow
+$3.38M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.72%
Holding
594
New
56
Increased
66
Reduced
97
Closed
59

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.95M
2
SHPG
Shire pic
SHPG
+$6.33M
3
BAC icon
Bank of America
BAC
+$4.61M
4
SO icon
Southern Company
SO
+$4.02M
5
BP icon
BP
BP
+$3.06M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.9M
2
XOM icon
ExxonMobil
XOM
+$3.72M
3
CVX icon
Chevron
CVX
+$3.67M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.51M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 15.59%
3 Industrials 11.76%
4 Communication Services 10.57%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$15.9M 4.82%
327,040
-1,060
-0.3% -$50.3K
AAPL icon
2
Apple
AAPL
$4.9T
$15.7M 4.76%
409,504
-21,804
-5% -$846K
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.5M 4.39%
195,117
-13,579
-7% -$992K
VZ icon
4
Verizon
VZ
$182B
$12.9M 3.91%
261,374
-16,353
-6% -$769K
GE icon
5
GE Aerospace
GE
$364B
$12.6M 3.8%
108,490
+24,100
+29% +$2.91M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.5M 3.77%
321,300
+41,660
+15% +$1.62M
BP icon
7
BP
BP
$108B
$12.1M 3.66%
349,461
+96,200
+38% +$3.06M
CSCO icon
8
Cisco
CSCO
$441B
$12M 3.64%
358,200
-34,408
-9% -$1.1M
PFE icon
9
Pfizer
PFE
$143B
$12M 3.62%
354,581
-7,401
-2% -$238K
GILD icon
10
Gilead Sciences
GILD
$167B
$11M 3.34%
136,599
-3,637
-3% -$278K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$10.8M 3.25%
190,994
+36,979
+24% +$2.11M
INTC icon
12
Intel
INTC
$478B
$10.5M 3.16%
274,662
-886
-0.3% -$31.5K
BAC icon
13
Bank of America
BAC
$430B
$9.14M 2.77%
360,654
+189,975
+111% +$4.61M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.08M 2.75%
49,630
-340
-0.7% -$60.1K
JPM icon
15
JPMorgan Chase
JPM
$907B
$8.86M 2.68%
92,938
-8,836
-9% -$815K
CVS icon
16
CVS Health
CVS
$137B
$8.68M 2.63%
106,451
-7,953
-7% -$629K
GD icon
17
General Dynamics
GD
$99.7B
$8.46M 2.56%
41,213
-3,088
-7% -$619K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.19M 2.17%
222,228
+221,618
+36,331% +$6.95M
ETN icon
19
Eaton
ETN
$155B
$6.73M 2.04%
87,743
-1,203
-1% -$90.8K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$6.21M 1.88%
47,945
-23,171
-33% -$3.07M
SHPG
21
DELISTED
Shire pic
SHPG
$6.18M 1.87%
40,396
+40,382
+288,443% +$6.33M
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$4.28M 1.3%
325,367
-14,545
-4% -$193K
DAL icon
23
Delta Air Lines
DAL
$55.4B
$4.17M 1.26%
86,660
+537
+0.6% +$26.8K
SO icon
24
Southern Company
SO
$107B
$4.08M 1.24%
+83,011
New +$4.02M
EPD icon
25
Enterprise Products Partners
EPD
$82.6B
$2.61M 0.79%
101,090
-18,055
-15% -$477K
1
2 3 4 5

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Edge Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Edge Wealth Management held 594 positions worth $331M, up 4.1% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management's Q3 2017 filing shows 56 new, 66 increased, 97 reduced and 59 closed positions. Its largest new stake was Southern Company: 83,011 shares worth $4.08M. The largest sale was Baker Hughes, an estimated $4.9M.

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

  • Edge Wealth Management's largest Q3 2017 buy was Southern Company: 83,011 shares worth $4.08M.
  • Edge Wealth Management added most to WisdomTree Europe Hedged Equity Fund in Q3 2017, an estimated $6.95M increase.
  • Edge Wealth Management's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $3.72M.
  • Edge Wealth Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.9M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $331M portfolio in Q3 2017.
  • Edge Wealth Management opened 56 new positions and closed 59 in Q3 2017.
  • Edge Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $331M.

Based on Edge Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.