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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
251
Vodafone
VOD
$34.9B
$16K 0.01%
447
-357
-44% -$13.8K
POM
252
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
800
– –
FBIO icon
253
Fortress Biotech
FBIO
$111M
$15K 0.01%
500
-2,000
-80% -$78K
HSIC icon
254
Henry Schein
HSIC
$9.74B
$15K 0.01%
319
– –
NEM icon
255
Newmont
NEM
$98.2B
$15K 0.01%
659
+59
+10% +$1.4K
NOK icon
256
Nokia
NOK
$50.8B
$15K 0.01%
2,000
– –
WHR icon
257
Whirlpool
WHR
$2.42B
$15K 0.01%
100
– –
AVEO
258
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K 0.01%
1,000
– –
ACAS
259
DELISTED
American Capital Ltd
ACAS
$15K 0.01%
962
– –
C icon
260
Citigroup
C
$222B
$14K 0.01%
304
– –
WEC icon
261
WEC Energy
WEC
$37.7B
$14K 0.01%
294
– –
GTF
262
DELISTED
CYTOMEDIX INC COM NEW
GTF
$14K 0.01%
27,000
– –
DB icon
263
Deutsche Bank
DB
$66.3B
$13K 0.01%
352
– –
MCD icon
264
McDonald's
MCD
$188B
$13K 0.01%
134
-4,475
-97% -$428K
NRK icon
265
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$13K 0.01%
1,000
– –
WMB icon
266
Williams Companies
WMB
$90.5B
$13K 0.01%
325
– –
BLOX
267
DELISTED
Infoblox Inc
BLOX
$13K 0.01%
+650
New +$18K
ANR
268
DELISTED
Alpha Natural Resources Inc
ANR
$13K 0.01%
+3,000
New +$16.1K
FIO
269
DELISTED
FUSION-IO INC COM
FIO
$13K 0.01%
1,250
– –
AMD icon
270
Advanced Micro Devices
AMD
$851B
$12K 0.01%
3,000
-2,835
-49% -$10.8K
CHN
271
DELISTED
China Fund
CHN
$12K 0.01%
580
– –
GFF icon
272
Griffon
GFF
$4.16B
$12K 0.01%
1,000
– –
PARA
273
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
200
– –
SBUX icon
274
Starbucks
SBUX
$118B
$12K 0.01%
+340
New +$12.6K
SCHH icon
275
Schwab US REIT ETF
SCHH
$11.7B
$12K 0.01%
700
-500
-42% -$8.01K
9 10
11
12 13

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.