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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
ZVO
276
DELISTED
Zovio Inc. Common Stock
ZVO
$12K 0.01%
792
– –
CBSA
277
DELISTED
COASTAL BANCORP INC
CBSA
$12K 0.01%
200
– –
EVM
278
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$11K ﹤0.01%
1,000
– –
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$21.7B
$11K ﹤0.01%
250
-213
-46% -$9.82K
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
104
– –
ATEN icon
281
A10 Networks
ATEN
$2.47B
$10K ﹤0.01%
+667
New +$9.97K
GIS icon
282
General Mills
GIS
$19.2B
$10K ﹤0.01%
200
– –
OTTR icon
283
Otter Tail
OTTR
$3.88B
$10K ﹤0.01%
319
– –
WMT icon
284
Walmart Inc
WMT
$871B
$10K ﹤0.01%
390
-6,720
-95% -$169K
ARCC icon
285
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
490
– –
NLY icon
286
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
213
-25,000
-99% -$1.08M
NWSA icon
287
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
537
– –
RBS.PRL.CL
288
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
+400
New +$8.41K
SDS icon
289
ProShares UltraShort S&P500
SDS
$406M
$8K ﹤0.01%
3
+1
+50% +$2.98K
TGT icon
290
Target
TGT
$62.1B
$8K ﹤0.01%
135
+25
+23% +$1.48K
TWM icon
291
ProShares UltraShort Russell2000
TWM
$43.2M
$8K ﹤0.01%
9
+3
+50% +$2.85K
VXX
292
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
12
– –
CLNE icon
293
Clean Energy Fuels
CLNE
$447M
$7K ﹤0.01%
750
– –
ES icon
294
Eversource Energy
ES
$28.2B
$7K ﹤0.01%
162
+62
+62% +$2.71K
ETR icon
295
Entergy
ETR
$54.1B
$7K ﹤0.01%
200
– –
IWM icon
296
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
58
– –
MFA
297
MFA Financial
MFA
$929M
$7K ﹤0.01%
225
– –
NFLX icon
298
Netflix
NFLX
$292B
$7K ﹤0.01%
+1,400
New +$8.02K
PGX icon
299
Invesco Preferred ETF
PGX
$3.84B
$7K ﹤0.01%
500
-767
-61% -$10.7K
SLB icon
300
SLB Ltd
SLB
$77.8B
$7K ﹤0.01%
75
+25
+50% +$2.26K
10 11
12
13 14

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AIP
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1WCM
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CAMV
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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.