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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
VTR icon
276
Ventas
VTR
$48.9B
$14K 0.01%
175
– –
GG
277
DELISTED
Goldcorp Inc
GG
$14K 0.01%
765
– –
ACAS
278
DELISTED
American Capital Ltd
ACAS
$14K 0.01%
962
– –
GFF icon
279
Griffon
GFF
$4.16B
$13K ﹤0.01%
1,000
– –
IHI icon
280
iShares US Medical Devices ETF
IHI
$3.02B
$13K ﹤0.01%
+660
New +$11.9K
MCD icon
281
McDonald's
MCD
$188B
$13K ﹤0.01%
135
+1
+0.7% +$94
AWF
282
AllianceBernstein Global High Income Fund
AWF
$867M
$12K ﹤0.01%
+1,000
New +$13.2K
EVM
283
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$12K ﹤0.01%
1,000
– –
KMB icon
284
Kimberly-Clark
KMB
$36.4B
$12K ﹤0.01%
100
-4
-4% -$444
FNM.PRN
285
DELISTED
FEDERAL NAT'L MTG ASSOC SER N PFD
FNM.PRN
$12K ﹤0.01%
+2,180
New +$12K
FRE.PRZ
286
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$12K ﹤0.01%
+3,000
New +$12K
CHN
287
DELISTED
China Fund
CHN
$11K ﹤0.01%
580
– –
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$21.7B
$11K ﹤0.01%
250
– –
FOSL icon
289
Fossil Group
FOSL
$239M
$11K ﹤0.01%
+100
New +$10.4K
PARA
290
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
RAIL icon
291
FreightCar America
RAIL
$275M
$11K ﹤0.01%
+400
New +$12.1K
TFC icon
292
Truist Financial
TFC
$63.2B
$11K ﹤0.01%
283
– –
CBSA
293
DELISTED
COASTAL BANCORP INC
CBSA
$11K ﹤0.01%
200
– –
DUK icon
294
Duke Energy
DUK
$102B
$10K ﹤0.01%
115
-226
-66% -$18.2K
ISD
295
PGIM High Yield Bond Fund
ISD
$414M
$10K ﹤0.01%
600
– –
OTTR icon
296
Otter Tail
OTTR
$3.88B
$10K ﹤0.01%
319
– –
BGH
297
Barings Global Short Duration High Yield Fund
BGH
$281M
$9K ﹤0.01%
430
– –
BXMT icon
298
Blackstone Mortgage Trust
BXMT
$2.82B
$9K ﹤0.01%
300
– –
RBS.PRL.CL
299
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$9K ﹤0.01%
400
– –
BB icon
300
BlackBerry
BB
$5.01B
$8K ﹤0.01%
750
– –
10 11
12
13 14

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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.