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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEO
251
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K 0.01%
1,000
– –
CNP icon
252
CenterPoint Energy
CNP
$29.1B
$17K 0.01%
670
– –
NEM icon
253
Newmont
NEM
$98.2B
$17K 0.01%
659
– –
DO
254
DELISTED
Diamond Offshore Drilling
DO
$16K 0.01%
325
-154
-32% -$7.67K
NOK icon
255
Nokia
NOK
$50.8B
$15K 0.01%
2,000
– –
VOD icon
256
Vodafone
VOD
$34.9B
$15K 0.01%
447
– –
ACAS
257
DELISTED
American Capital Ltd
ACAS
$15K 0.01%
962
– –
EXC icon
258
Exelon
EXC
$48.6B
$14K 0.01%
534
-323
-38% -$8.24K
WHR icon
259
Whirlpool
WHR
$2.42B
$14K 0.01%
100
– –
HERO
260
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$14K 0.01%
+3,500
New +$15.6K
MPO
261
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$14K 0.01%
200
-250
-56% -$14.7K
MCD icon
262
McDonald's
MCD
$188B
$13K 0.01%
134
– –
NRK icon
263
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$13K 0.01%
1,000
– –
SBUX icon
264
Starbucks
SBUX
$118B
$13K 0.01%
340
– –
VTR icon
265
Ventas
VTR
$48.9B
$13K 0.01%
+175
New +$13K
CHN
266
DELISTED
China Fund
CHN
$12K 0.01%
580
– –
EVM
267
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$12K 0.01%
1,000
– –
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.7B
$12K 0.01%
250
– –
GFF icon
269
Griffon
GFF
$4.16B
$12K 0.01%
1,000
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
200
– –
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12K 0.01%
240
-240
-50% -$11.4K
CBSA
272
DELISTED
COASTAL BANCORP INC
CBSA
$12K 0.01%
200
– –
OREX
273
DELISTED
Orexigen Therapeutics, Inc.
OREX
$12K 0.01%
+200
New +$11.6K
LNKD
274
DELISTED
LinkedIn Corporation
LNKD
$12K 0.01%
71
-524
-88% -$84.7K
C icon
275
Citigroup
C
$222B
$11K ﹤0.01%
244
-60
-20% -$2.85K
9 10
11
12 13

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.