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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
DB icon
276
Deutsche Bank
DB
$66.3B
$11K ﹤0.01%
336
-16
-5% -$571
KMB icon
277
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
104
– –
GTF
278
DELISTED
CYTOMEDIX INC COM NEW
GTF
$11K ﹤0.01%
27,000
– –
DNN icon
279
Denison Mines
DNN
$2.63B
$10K ﹤0.01%
+7,627
New +$9.95K
NWSA icon
280
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
537
– –
OTTR icon
281
Otter Tail
OTTR
$3.88B
$10K ﹤0.01%
319
– –
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
250
-3,600
-94% -$142K
NE
283
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
+343
New +$9.42K
ECYT
284
DELISTED
Endocyte, Inc. Common Stock
ECYT
$10K ﹤0.01%
+1,500
New +$16.9K
ARCC icon
285
Ares Capital
ARCC
$13.5B
$9K ﹤0.01%
490
– –
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
+300
New +$8.67K
CLNE icon
287
Clean Energy Fuels
CLNE
$447M
$9K ﹤0.01%
750
– –
NFLX icon
288
Netflix
NFLX
$292B
$9K ﹤0.01%
1,400
– –
WMT icon
289
Walmart Inc
WMT
$871B
$9K ﹤0.01%
360
-30
-8% -$771
RBS.PRL.CL
290
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
400
– –
BB icon
291
BlackBerry
BB
$5.01B
$8K ﹤0.01%
+750
New +$5.91K
ES icon
292
Eversource Energy
ES
$28.2B
$8K ﹤0.01%
162
– –
MFIC icon
293
MidCap Financial Investment
MFIC
$784M
$8K ﹤0.01%
300
+217
+261% +$5.35K
TGT icon
294
Target
TGT
$62.1B
$8K ﹤0.01%
135
– –
TWM icon
295
ProShares UltraShort Russell2000
TWM
$43.2M
$8K ﹤0.01%
9
– –
ACHN
296
DELISTED
Achillion Pharmaceuticals
ACHN
$8K ﹤0.01%
+1,000
New +$3.99K
FIO
297
DELISTED
FUSION-IO INC COM
FIO
$8K ﹤0.01%
750
-500
-40% -$4.64K
PFH
298
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$8K ﹤0.01%
400
– –
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7K ﹤0.01%
+145
New +$6.87K
IWM icon
300
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
55
-3
-5% -$341
10 11
12
13 14

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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.