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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHN
251
DELISTED
China Fund
CHN
$12K 0.01%
580
– –
NRK icon
252
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$12K 0.01%
1,000
– –
WEC icon
253
WEC Energy
WEC
$37.7B
$12K 0.01%
294
– –
LKM
254
DELISTED
Link Motion Inc.
LKM
$12K 0.01%
800
-3,900
-83% -$57.9K
AA icon
255
Alcoa
AA
$11.7B
$11K 0.01%
439
– –
HLT icon
256
Hilton Worldwide
HLT
$74B
$11K 0.01%
+167
New +$10.9K
STWD icon
257
Starwood Property Trust
STWD
$6.12B
$11K 0.01%
496
– –
JIVE
258
DELISTED
Jive Software, Inc.
JIVE
$11K 0.01%
1,000
-3,000
-75% -$33.8K
FIO
259
DELISTED
FUSION-IO INC COM
FIO
$11K 0.01%
1,250
-250
-17% -$2.7K
CLNE icon
260
Clean Energy Fuels
CLNE
$447M
$10K ﹤0.01%
750
– –
EVM
261
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$10K ﹤0.01%
1,000
– –
GIS icon
262
General Mills
GIS
$19.2B
$10K ﹤0.01%
+200
New +$9.96K
HAL icon
263
Halliburton
HAL
$27.9B
$10K ﹤0.01%
191
– –
KMB icon
264
Kimberly-Clark
KMB
$36.4B
$10K ﹤0.01%
104
+52
+100% +$5.19K
MRIN
265
DELISTED
Marin Software
MRIN
$10K ﹤0.01%
22
– –
NWSA icon
266
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
537
– –
ECTE
267
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$10K ﹤0.01%
3,100
+3,000
+3,000% +$8.37K
ARCC icon
268
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
490
– –
OTTR icon
269
Otter Tail
OTTR
$3.88B
$9K ﹤0.01%
319
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9K ﹤0.01%
+250
New +$9.44K
DNN icon
271
Denison Mines
DNN
$2.63B
$8K ﹤0.01%
7,000
+4,000
+133% +$4.4K
TSLA icon
272
Tesla
TSLA
$1.24T
$8K ﹤0.01%
750
– –
AVTA
273
DELISTED
Avantax, Inc. Common Stock
AVTA
$8K ﹤0.01%
265
– –
VXX
274
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
12
-43
-78% -$34.3K
IWM icon
275
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
58
– –
9 10
11
12 13

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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
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.