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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K 0.01%
450
+50
+13% +$2.47K
DO
227
DELISTED
Diamond Offshore Drilling
DO
$23K 0.01%
479
-92
-16% -$4.53K
EXC icon
228
Exelon
EXC
$48.6B
$21K 0.01%
857
-754
-47% -$15.9K
PHK
229
PIMCO High Income Fund
PHK
$861M
$21K 0.01%
1,688
– –
SIRI icon
230
SiriusXM
SIRI
$10B
$21K 0.01%
665
-88
-12% -$3.11K
TNET icon
231
TriNet
TNET
$2.84B
$21K 0.01%
+1,000
New +$20.6K
VFH icon
232
Vanguard Financials ETF
VFH
$13.3B
$21K 0.01%
465
– –
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21K 0.01%
480
-70
-13% -$3.02K
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$21K 0.01%
+1,000
New +$29K
JEF icon
235
Jefferies Financial Group
JEF
$12.9B
$20K 0.01%
782
– –
SYNA icon
236
Synaptics
SYNA
$4.41B
$20K 0.01%
335
– –
VIAB
237
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
229
– –
CMLP
238
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K 0.01%
864
– –
QCOR
239
DELISTED
QUESTCOR PHARMA INC
QCOR
$19K 0.01%
+300
New +$19.2K
VIA
240
DELISTED
Viacom Inc. Class A
VIA
$19K 0.01%
221
– –
GG
241
DELISTED
Goldcorp Inc
GG
$19K 0.01%
+765
New +$19.5K
IQI icon
242
Invesco Quality Municipal Securities
IQI
$526M
$18K 0.01%
+1,526
New +$17.8K
KF
243
Korea Fund
KF
$247M
$18K 0.01%
450
– –
PBPB
244
DELISTED
Potbelly
PBPB
$18K 0.01%
1,000
– –
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
240
-35
-13% -$2.5K
LKM
246
DELISTED
Link Motion Inc.
LKM
$18K 0.01%
1,000
+200
+25% +$3.54K
MET icon
247
MetLife
MET
$61B
$17K 0.01%
364
– –
SPH icon
248
Suburban Propane Partners
SPH
$1.23B
$17K 0.01%
416
– –
ANDV
249
DELISTED
Andeavor
ANDV
$17K 0.01%
+333
New +$17.3K
CNP icon
250
CenterPoint Energy
CNP
$29.1B
$16K 0.01%
670
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.