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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM.PRT
226
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$28K 0.01%
2,217
– –
LULU icon
227
lululemon athletica
LULU
$13B
$26K 0.01%
610
– –
MRIN
228
DELISTED
Marin Software
MRIN
$26K 0.01%
+71
New +$26.7K
ISBC
229
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
2,550
– –
AGNCP
230
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
1,000
– –
AHD
231
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$26K 0.01%
600
– –
DUK icon
232
Duke Energy
DUK
$102B
$25K 0.01%
341
– –
JSN
233
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$25K 0.01%
2,000
– –
ADYX
234
DELISTED
Adynxx Inc
ADYX
$24K 0.01%
82
– –
INVN
235
DELISTED
Invensense Inc
INVN
$24K 0.01%
1,200
+200
+20% +$4.72K
NMR icon
236
Nomura Holdings
NMR
$28.7B
$23K 0.01%
3,900
– –
SIRI icon
237
SiriusXM
SIRI
$10B
$23K 0.01%
665
– –
SYNA icon
238
Synaptics
SYNA
$4.41B
$22K 0.01%
294
-41
-12% -$3.34K
VFH icon
239
Vanguard Financials ETF
VFH
$13.3B
$22K 0.01%
465
– –
CVS icon
240
CVS Health
CVS
$137B
$21K 0.01%
+267
New +$21K
IIM icon
241
Invesco Value Municipal Income Trust
IIM
$583M
$21K 0.01%
1,400
-6,000
-81% -$89.1K
CEQP
242
DELISTED
Crestwood Equity Partners LP
CEQP
$21K 0.01%
200
– –
KYE
243
DELISTED
Kayne Anderson Energy
KYE
$21K 0.01%
+649
New +$21K
POM
244
DELISTED
PEPCO HOLDINGS, INC.
POM
$21K 0.01%
800
– –
KMI icon
245
Kinder Morgan
KMI
$73.1B
$20K 0.01%
+525
New +$19.9K
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20K 0.01%
450
– –
NID
247
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20K 0.01%
1,600
-2,200
-58% -$27.3K
IQI icon
248
Invesco Quality Municipal Securities
IQI
$526M
$19K 0.01%
1,526
– –
KF
249
Korea Fund
KF
$247M
$19K 0.01%
450
– –
SPH icon
250
Suburban Propane Partners
SPH
$1.23B
$19K 0.01%
416
– –
8 9
10
11 12

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ESL
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.