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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
226
DELISTED
Infoblox Inc
BLOX
$24K 0.01%
1,850
+1,200
+185% +$20.5K
QIHU
227
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$24K 0.01%
+262
New +$23.1K
MET icon
228
MetLife
MET
$61B
$23K 0.01%
469
+105
+29% +$4.91K
SIRI icon
229
SiriusXM
SIRI
$10B
$23K 0.01%
665
– –
GLD icon
230
SPDR Gold Trust
GLD
$131B
$22K 0.01%
172
-80
-32% -$9.94K
PFG icon
231
Principal Financial Group
PFG
$23.6B
$22K 0.01%
+434
New +$20.4K
SLF icon
232
Sun Life Financial
SLF
$45.6B
$22K 0.01%
+618
New +$21.3K
VFH icon
233
Vanguard Financials ETF
VFH
$13.3B
$22K 0.01%
465
– –
INVN
234
DELISTED
Invensense Inc
INVN
$22K 0.01%
+1,000
New +$20.5K
POM
235
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
800
– –
AUY
236
DELISTED
Yamana Gold, Inc.
AUY
$21K 0.01%
2,600
– –
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
450
– –
GG
238
DELISTED
Goldcorp Inc
GG
$21K 0.01%
765
– –
DBC icon
239
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$20K 0.01%
+750
New +$19.8K
GLTR icon
240
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$20K 0.01%
+275
New +$19.1K
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
229
– –
BMY icon
242
Bristol-Myers Squibb
BMY
$127B
$19K 0.01%
395
+320
+427% +$15.8K
IQI icon
243
Invesco Quality Municipal Securities
IQI
$526M
$19K 0.01%
1,526
– –
KF
244
Korea Fund
KF
$247M
$19K 0.01%
450
– –
SPH icon
245
Suburban Propane Partners
SPH
$1.23B
$19K 0.01%
416
– –
VRSK icon
246
Verisk Analytics
VRSK
$26.4B
$19K 0.01%
+325
New +$19.4K
ARIA
247
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19K 0.01%
3,000
– –
CMLP
248
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K 0.01%
864
– –
VIA
249
DELISTED
Viacom Inc. Class A
VIA
$19K 0.01%
221
– –
JEF icon
250
Jefferies Financial Group
JEF
$12.9B
$18K 0.01%
782
– –
8 9
10
11 12

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.