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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
251
DELISTED
Enerplus Corporation
ERF
$19K 0.01%
+2,000
New +$27K
NNA
252
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19K 0.01%
+300
New +$13.2K
DNKN
253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
450
– –
CTIC
254
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$19K 0.01%
+800
New +$18.5K
AHD
255
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$19K 0.01%
600
– –
MET icon
256
MetLife
MET
$61B
$18K 0.01%
364
– –
SB icon
257
Safe Bulkers
SB
$781M
$18K 0.01%
+4,500
New +$22.6K
SPH icon
258
Suburban Propane Partners
SPH
$1.23B
$18K 0.01%
416
– –
ACHN
259
DELISTED
Achillion Pharmaceuticals
ACHN
$18K 0.01%
+1,500
New +$18.3K
FNM.PRS
260
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$18K 0.01%
4,600
-3,075
-40% -$12K
KF
261
Korea Fund
KF
$247M
$17K 0.01%
450
– –
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
229
– –
VIA
263
DELISTED
Viacom Inc. Class A
VIA
$17K 0.01%
221
– –
CNP icon
264
CenterPoint Energy
CNP
$29.1B
$16K 0.01%
670
– –
MYE icon
265
Myers Industries
MYE
$1.18B
$16K 0.01%
915
– –
NOK icon
266
Nokia
NOK
$50.8B
$16K 0.01%
2,000
– –
TNET icon
267
TriNet
TNET
$2.84B
$16K 0.01%
500
– –
DD
268
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
220
+1
+0.5% +$67
EDD
269
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$15K 0.01%
1,450
-1,550
-52% -$17.5K
RIG icon
270
Transocean
RIG
$5.92B
$15K 0.01%
835
-3,440
-80% -$85.9K
NSLR
271
Neostellar Capital Corp
NSLR
$262M
$15K 0.01%
2,657
– –
VOD icon
272
Vodafone
VOD
$34.9B
$15K 0.01%
447
-8
-2% -$270
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
+100
New +$16.5K
CBRL icon
274
Cracker Barrel
CBRL
$1.2B
$14K 0.01%
+100
New +$12K
EXC icon
275
Exelon
EXC
$48.6B
$14K 0.01%
534
– –
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
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MPW
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.