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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
BLOX
276
DELISTED
Infoblox Inc
BLOX
$13K 0.01%
850
-1,000
-54% -$13K
CHN
277
DELISTED
China Fund
CHN
$12K ﹤0.01%
580
– –
EWJ icon
278
iShares MSCI Japan ETF
EWJ
$21.7B
$12K ﹤0.01%
250
– –
GFF icon
279
Griffon
GFF
$4.16B
$12K ﹤0.01%
1,000
– –
VTR icon
280
Ventas
VTR
$48.9B
$12K ﹤0.01%
175
– –
X
281
DELISTED
US Steel
X
$12K ﹤0.01%
304
+239
+368% +$8.38K
EVM
282
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$11K ﹤0.01%
1,000
– –
KMB icon
283
Kimberly-Clark
KMB
$36.4B
$11K ﹤0.01%
104
– –
MFIC icon
284
MidCap Financial Investment
MFIC
$784M
$11K ﹤0.01%
453
+153
+51% +$3.96K
PARA
285
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
TFC icon
286
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
+283
New +$10.7K
AVEO
287
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,000
– –
HERO
288
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11K ﹤0.01%
5,000
+1,500
+43% +$5.04K
GTF
289
DELISTED
CYTOMEDIX INC COM NEW
GTF
$11K ﹤0.01%
27,000
– –
CBSA
290
DELISTED
COASTAL BANCORP INC
CBSA
$11K ﹤0.01%
200
– –
BGH
291
Barings Global Short Duration High Yield Fund
BGH
$281M
$10K ﹤0.01%
+430
New +$10.2K
DB icon
292
Deutsche Bank
DB
$66.3B
$10K ﹤0.01%
336
– –
GLNG icon
293
Golar LNG
GLNG
$4.95B
$10K ﹤0.01%
+150
New +$9.5K
ISD
294
PGIM High Yield Bond Fund
ISD
$414M
$10K ﹤0.01%
+600
New +$10.4K
CSLT
295
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$10K ﹤0.01%
+750
New +$9.89K
OTTR icon
296
Otter Tail
OTTR
$3.88B
$9K ﹤0.01%
319
– –
TWM icon
297
ProShares UltraShort Russell2000
TWM
$43.2M
$9K ﹤0.01%
9
– –
RBS.PRL.CL
298
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
400
– –
BB icon
299
BlackBerry
BB
$5.01B
$8K ﹤0.01%
750
– –
BXMT icon
300
Blackstone Mortgage Trust
BXMT
$2.82B
$8K ﹤0.01%
300
– –
10 11
12
13 14

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PJSIMP
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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
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CAMV
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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 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.