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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
+3.57%
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
$353M
AUM Growth
+$22.6M
Cap. Flow
+$11.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
40.06%
Holding
604
New
69
Increased
84
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$9.13M
2
AMLP icon
Alerian MLP ETF
AMLP
+$6.72M
3
PCG icon
PG&E
PCG
+$6.27M
4
MRK icon
Merck
MRK
+$5.19M
5
IBM icon
IBM
IBM
+$3.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.87M
2
CVS icon
CVS Health
CVS
+$5.79M
3
SHPG
Shire pic
SHPG
+$4.78M
4
SO icon
Southern Company
SO
+$4.08M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Healthcare 11.51%
3 Communication Services 10.86%
4 Industrials 10.3%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.1M 4.85%
403,248
-6,256
-2% -$261K
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$17.1M 4.85%
316,538
+125,544
+66% +$6.72M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$16.7M 4.72%
315,780
-11,260
-3% -$581K
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.2M 4.59%
188,417
-6,700
-3% -$550K
CSCO icon
5
Cisco
CSCO
$441B
$13.5M 3.82%
350,331
-7,869
-2% -$281K
BP icon
6
BP
BP
$108B
$12.8M 3.62%
330,983
-18,478
-5% -$669K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 3.58%
331,600
+10,300
+3% +$395K
INTC icon
8
Intel
INTC
$478B
$12.4M 3.52%
268,241
-6,421
-2% -$280K
PFE icon
9
Pfizer
PFE
$143B
$11.6M 3.28%
335,789
-18,792
-5% -$641K
T icon
10
AT&T
T
$152B
$11.5M 3.25%
388,626
+334,330
+616% +$9.13M
BAC icon
11
Bank of America
BAC
$430B
$10.9M 3.08%
367,494
+6,840
+2% +$189K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.71M 2.75%
48,793
-837
-2% -$159K
JPM icon
13
JPMorgan Chase
JPM
$907B
$9.33M 2.64%
86,752
-6,186
-7% -$626K
GE icon
14
GE Aerospace
GE
$364B
$8.16M 2.31%
97,755
-10,735
-10% -$1.02M
GILD icon
15
Gilead Sciences
GILD
$167B
$8.02M 2.27%
111,558
-25,041
-18% -$1.9M
GD icon
16
General Dynamics
GD
$99.7B
$8.02M 2.27%
39,309
-1,904
-5% -$389K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.29M 2.06%
228,416
+6,188
+3% +$201K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.69M 1.9%
47,701
-244
-0.5% -$34K
MRK icon
19
Merck
MRK
$315B
$6.37M 1.8%
118,346
+93,658
+379% +$5.19M
ETN icon
20
Eaton
ETN
$155B
$6.34M 1.79%
79,899
-7,844
-9% -$610K
VZ icon
21
Verizon
VZ
$182B
$5.38M 1.52%
101,233
-160,141
-61% -$7.87M
PCG icon
22
PG&E
PCG
$38.1B
$5.01M 1.42%
112,269
+111,929
+32,920% +$6.27M
DAL icon
23
Delta Air Lines
DAL
$55.4B
$4.67M 1.32%
83,210
-3,450
-4% -$180K
NRK icon
24
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$4.47M 1.27%
345,807
+20,440
+6% +$266K
IBM icon
25
IBM
IBM
$200B
$3.56M 1.01%
24,205
+23,452
+3,114% +$3.41M
1
2 3 4 5

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Edge Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Edge Wealth Management held 604 positions worth $353M, up 6.8% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $11.2M of net new capital in Q4 2017, opening 69 new positions and adding to 84 existing holdings. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.

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

On the sell side, the largest reduction was Verizon, an estimated $7.87M trimmed.

  • Edge Wealth Management's largest Q4 2017 buy was ClearBridge MLP and Midstream Fund Inc.: 28,234 shares worth $2.13M.
  • Edge Wealth Management added most to AT&T in Q4 2017, an estimated $9.13M increase.
  • Edge Wealth Management's biggest Q4 2017 reduction was Verizon, cutting an estimated $7.87M.
  • Edge Wealth Management fully exited Southern Company in Q4 2017, selling an estimated $4.08M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $353M portfolio in Q4 2017.
  • Edge Wealth Management opened 69 new positions and closed 65 in Q4 2017.
  • Edge Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $353M.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.