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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
276
UnitedHealth
UNH
$382B
$4K ﹤0.01%
54
– –
ZNGA
277
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,214
– –
NNJ
278
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$4K ﹤0.01%
+300
New +$4.03K
ACM icon
279
Aecom
ACM
$9.07B
$3K ﹤0.01%
80
– –
DNN icon
280
Denison Mines
DNN
$2.63B
$3K ﹤0.01%
3,000
-697
-19% -$835
EBAY icon
281
eBay
EBAY
$48.6B
$3K ﹤0.01%
119
– –
EMN icon
282
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
+42
New +$3.23K
MGM icon
283
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
150
– –
NKE icon
284
Nike
NKE
$61.9B
$3K ﹤0.01%
84
– –
SCCO icon
285
Southern Copper
SCCO
$141B
$3K ﹤0.01%
137
– –
TEL icon
286
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
+60
New +$3K
AGN
287
DELISTED
Allergan Inc
AGN
$3K ﹤0.01%
+34
New +$3.05K
BIIB icon
288
Biogen
BIIB
$29.9B
$2K ﹤0.01%
10
-7
-41% -$1.57K
CIG icon
289
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
+641
New +$2.18K
CSX icon
290
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
160
– –
FCX icon
292
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
50
-40
-44% -$1.22K
HIG icon
293
Hartford Financial Services
HIG
$38.5B
$2K ﹤0.01%
55
– –
KBR icon
294
KBR
KBR
$4.68B
$2K ﹤0.01%
60
– –
MFIC icon
295
MidCap Financial Investment
MFIC
$784M
$2K ﹤0.01%
83
– –
MPC icon
296
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
50
– –
NRG icon
297
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
64
– –
USB icon
298
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
VALE icon
299
Vale
VALE
$62.9B
$2K ﹤0.01%
100
– –
XYL icon
300
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
10 11
12
13 14

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.