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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLP
251
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K 0.01%
864
– –
ANR
252
DELISTED
Alpha Natural Resources Inc
ANR
$19K 0.01%
+8,000
New +$27.6K
DAI
253
DELISTED
DAIMLER AG
DAI
$19K 0.01%
+249
New +$19K
PID icon
254
Invesco International Dividend Achievers ETF
PID
$913M
$18K 0.01%
+990
New +$19.1K
VIAB
255
DELISTED
Viacom Inc. Class B
VIAB
$18K 0.01%
229
– –
TWX
256
DELISTED
Time Warner Inc
TWX
$18K 0.01%
+233
New +$18.1K
GG
257
DELISTED
Goldcorp Inc
GG
$18K 0.01%
765
– –
MET icon
258
MetLife
MET
$61B
$17K 0.01%
364
-105
-22% -$5.1K
NOK icon
259
Nokia
NOK
$50.8B
$17K 0.01%
2,000
– –
NSLR
260
Neostellar Capital Corp
NSLR
$262M
$17K 0.01%
2,657
-1,329
-33% -$8.85K
VIA
261
DELISTED
Viacom Inc. Class A
VIA
$17K 0.01%
221
– –
CNP icon
262
CenterPoint Energy
CNP
$29.1B
$16K 0.01%
670
– –
MYE icon
263
Myers Industries
MYE
$1.18B
$16K 0.01%
+915
New +$17.4K
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K 0.01%
824
-818
-50% -$16.2K
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
2,600
– –
BCS icon
266
Barclays
BCS
$94.1B
$15K 0.01%
+1,076
New +$14.8K
VOD icon
267
Vodafone
VOD
$34.9B
$15K 0.01%
455
+8
+2% +$267
WHR icon
268
Whirlpool
WHR
$2.42B
$15K 0.01%
100
– –
DD
269
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
219
+211
+2,638% +$13.3K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$122B
$14K 0.01%
600
-600
-50% -$13.7K
ACAS
271
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
962
– –
EXC icon
272
Exelon
EXC
$48.6B
$13K 0.01%
534
– –
MCD icon
273
McDonald's
MCD
$188B
$13K 0.01%
134
– –
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$13K 0.01%
1,000
– –
TNET icon
275
TriNet
TNET
$2.84B
$13K 0.01%
500
-500
-50% -$12.9K
9 10
11
12 13

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PJSIMP
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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
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.