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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$30K 0.01%
169
-14
-8% -$2.42K
SLV icon
227
iShares Silver Trust
SLV
$28.1B
$30K 0.01%
+2,000
New +$31.6K
ISBC
228
DELISTED
Investors Bancorp, Inc.
ISBC
$29K 0.01%
2,550
– –
PFLT icon
229
PennantPark Floating Rate Capital
PFLT
$681M
$28K 0.01%
2,000
– –
KMI icon
230
Kinder Morgan
KMI
$73.1B
$27K 0.01%
641
+116
+22% +$4.57K
CVS icon
231
CVS Health
CVS
$137B
$26K 0.01%
267
– –
ADYX
232
DELISTED
Adynxx Inc
ADYX
$26K 0.01%
82
– –
AGNCP
233
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
1,000
– –
ARIA
234
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$24K 0.01%
3,500
-2,000
-36% -$12.5K
IIM icon
235
Invesco Value Municipal Income Trust
IIM
$583M
$23K 0.01%
1,400
– –
SIRI icon
236
SiriusXM
SIRI
$10B
$23K 0.01%
665
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.3B
$23K 0.01%
465
– –
NGLS
238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$22K 0.01%
+450
New +$25.4K
POM
239
DELISTED
PEPCO HOLDINGS, INC.
POM
$22K 0.01%
800
– –
KO icon
240
Coca-Cola
KO
$354B
$21K 0.01%
500
-5,647
-92% -$241K
DAI
241
DELISTED
DAIMLER AG
DAI
$21K 0.01%
249
– –
BCS icon
242
Barclays
BCS
$94.1B
$20K 0.01%
1,431
+355
+33% +$4.87K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$20K 0.01%
172
-750
-81% -$86.6K
OIH icon
244
VanEck Oil Services ETF
OIH
$2.06B
$20K 0.01%
28
-2
-7% -$1.66K
TWX
245
DELISTED
Time Warner Inc
TWX
$20K 0.01%
233
– –
MBLY
246
DELISTED
Mobileye N.V.
MBLY
$20K 0.01%
+510
New +$23.9K
INVN
247
DELISTED
Invensense Inc
INVN
$20K 0.01%
1,200
– –
NID
248
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$20K 0.01%
1,600
– –
IQI icon
249
Invesco Quality Municipal Securities
IQI
$526M
$19K 0.01%
1,526
– –
WHR icon
250
Whirlpool
WHR
$2.42B
$19K 0.01%
100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.