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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$37.7B
$12K 0.01%
294
– –
WMB icon
227
Williams Companies
WMB
$90.5B
$12K 0.01%
325
-160
-33% -$5.61K
CCEC
228
Capital Clean Energy Carriers
CCEC
$1.4B
$12K 0.01%
+186
New +$12K
TIVO
229
DELISTED
TIVO INC
TIVO
$12K 0.01%
+1,000
New +$11.5K
FBIO icon
230
Fortress Biotech
FBIO
$111M
$11K 0.01%
100
-107
-52% -$13.1K
PARA
231
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
200
– –
GTF
232
DELISTED
CYTOMEDIX INC COM NEW
GTF
$11K 0.01%
27,000
– –
CBSA
233
DELISTED
COASTAL BANCORP INC
CBSA
$11K 0.01%
200
– –
CLNE icon
234
Clean Energy Fuels
CLNE
$447M
$10K 0.01%
750
– –
EVM
235
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$10K 0.01%
+1,000
New +$10.2K
NMR icon
236
Nomura Holdings
NMR
$28.7B
$10K 0.01%
1,300
– –
STWD icon
237
Starwood Property Trust
STWD
$6.12B
$10K 0.01%
496
– –
TSLA icon
238
Tesla
TSLA
$1.24T
$10K 0.01%
750
– –
FHY
239
DELISTED
First Trust Strategic High
FHY
$10K 0.01%
+656
New +$10.2K
AA icon
240
Alcoa
AA
$11.7B
$9K 0.01%
439
-4,578
-91% -$88.6K
GNRC icon
241
Generac Holdings
GNRC
$11.9B
$9K 0.01%
200
– –
HAL icon
242
Halliburton
HAL
$27.9B
$9K 0.01%
+191
New +$8.95K
NWSA icon
243
News Corp Class A
NWSA
$14.5B
$9K 0.01%
537
-1,613
-75% -$25.8K
OTTR icon
244
Otter Tail
OTTR
$3.88B
$9K 0.01%
319
– –
SRE icon
245
Sempra
SRE
$60.8B
$9K 0.01%
200
– –
ARCC icon
246
Ares Capital
ARCC
$13.5B
$8K ﹤0.01%
490
– –
IVR icon
247
Invesco Mortgage Capital
IVR
$776M
$8K ﹤0.01%
50
-50
-50% -$7.91K
XIDE
248
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$8K ﹤0.01%
20,000
– –
MFA
249
MFA Financial
MFA
$929M
$7K ﹤0.01%
225
– –
TGT icon
250
Target
TGT
$62.1B
$7K ﹤0.01%
110
– –
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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MPW
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Edge Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.