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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.9B
$7K ﹤0.01%
112
+1
+0.9% +$68
AEP icon
252
American Electric Power
AEP
$73.7B
$6K ﹤0.01%
140
– –
ETR icon
253
Entergy
ETR
$54.1B
$6K ﹤0.01%
200
– –
GS icon
254
Goldman Sachs
GS
$313B
$6K ﹤0.01%
35
– –
IWM icon
255
iShares Russell 2000 ETF
IWM
$80.9B
$6K ﹤0.01%
58
– –
PPL
256
PPL Corp
PPL
$27.3B
$6K ﹤0.01%
215
– –
SDS icon
257
ProShares UltraShort S&P500
SDS
$406M
$6K ﹤0.01%
2
-1
-33% -$3.73K
TCRT icon
258
Alaunos Therapeutics
TCRT
$4.74M
$6K ﹤0.01%
10
– –
AVTA
259
DELISTED
Avantax, Inc. Common Stock
AVTA
$6K ﹤0.01%
265
– –
PVA
260
DELISTED
PENN VIRGINIA CORP
PVA
$6K ﹤0.01%
950
– –
UN
261
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
150
– –
A icon
262
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
140
– –
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$5K ﹤0.01%
52
– –
SCHA icon
264
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K ﹤0.01%
+440
New +$5.17K
SHOO icon
265
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
225
– –
TSI
266
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
+869
New +$4.67K
STI
267
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
152
– –
APC
268
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
53
+34
+179% +$3.09K
AZUR
269
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$5K ﹤0.01%
+300
New +$5.79K
DO
270
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
+80
New +$5.35K
ADP icon
271
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
57
– –
EQIX icon
272
Equinix
EQIX
$107B
$4K ﹤0.01%
22
+14
+175% +$2.54K
ES icon
273
Eversource Energy
ES
$28.2B
$4K ﹤0.01%
100
– –
HE icon
274
Hawaiian Electric Industries
HE
$2.33B
$4K ﹤0.01%
150
– –
SLB icon
275
SLB Ltd
SLB
$77.8B
$4K ﹤0.01%
50
– –
9 10
11
12 13

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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
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 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.