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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.79%
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
MRK icon
Merck
MRK
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 19.66%
3 Technology 19.33%
4 Energy 12.89%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
226
SiriusXM
SIRI
$10.3B
$10K 0.01%
+290
New +$9.53K
STWD icon
227
Starwood Property Trust
STWD
$6.15B
$10K 0.01%
+496
New +$10.6K
SU icon
228
Suncor Energy
SU
$73.5B
$10K 0.01%
+350
New +$10.5K
WPM icon
229
Wheaton Precious Metals
WPM
$47B
$10K 0.01%
+500
New +$11.9K
PBTH
230
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$10K 0.01%
+1,526
New +$9.14K
CBSA
231
DELISTED
COASTAL BANCORP INC
CBSA
$10K 0.01%
+200
New +$10K
OTTR icon
232
Otter Tail
OTTR
$3.83B
$9K 0.01%
+319
New +$9.4K
ARCC icon
233
Ares Capital
ARCC
$13.6B
$8K 0.01%
+490
New +$8.55K
IGD
234
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$8K 0.01%
+836
New +$7.83K
MFA
235
MFA Financial
MFA
$944M
$8K 0.01%
+225
New +$8.1K
SRE icon
236
Sempra
SRE
$59.3B
$8K 0.01%
+200
New +$8.15K
TGT icon
237
Target
TGT
$63.4B
$8K 0.01%
+110
New +$7.65K
VNQ icon
238
Vanguard Real Estate ETF
VNQ
$39.4B
$8K 0.01%
+111
New +$8.06K
ETR icon
239
Entergy
ETR
$52.2B
$7K ﹤0.01%
+200
New +$6.88K
FAX
240
abrdn Asia-Pacific Income Fund
FAX
$599M
$7K ﹤0.01%
+179
New +$7.69K
GNRC icon
241
Generac Holdings
GNRC
$12.6B
$7K ﹤0.01%
+200
New +$7.26K
AEP icon
242
American Electric Power
AEP
$71.3B
$6K ﹤0.01%
+140
New +$6.72K
IWM icon
243
iShares Russell 2000 ETF
IWM
$81.2B
$6K ﹤0.01%
+58
New +$5.54K
PPL
244
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
+215
New +$6.21K
KMR
245
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$6K ﹤0.01%
+76
New +$5.81K
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
+150
New +$6.17K
ALL icon
247
Allstate
ALL
$65.3B
$5K ﹤0.01%
+100
New +$4.87K
GS icon
248
Goldman Sachs
GS
$311B
$5K ﹤0.01%
+35
New +$5.34K
KMB icon
249
Kimberly-Clark
KMB
$36B
$5K ﹤0.01%
+52
New +$5.02K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$42.9B
$5K ﹤0.01%
+720
New +$4.67K
8 9
10
11 12

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BCM
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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GE Aerospace: 80,875 shares worth $9.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.

  • Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
  • Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.

Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.