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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.79%
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
MRK icon
Merck
MRK
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 19.66%
3 Technology 19.33%
4 Energy 12.89%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
301
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+57
New +$579
VALE icon
302
Vale
VALE
$60B
$1K ﹤0.01%
+100
New +$1.57K
XEL icon
303
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
+45
New +$1.34K
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+10
New +$681
VCRA
305
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
+80
New +$1.37K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+53
New +$946
CHK
307
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
DNDN
308
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+200
New +$851
KHI
309
DELISTED
Deutsche High Income Trust
KHI
$1K ﹤0.01%
+93
New +$937
FNM
310
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
+450
New +$1K
EMD
311
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
+99
New +$1.45K
FTR
312
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+14
New +$866
PNY
313
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1K ﹤0.01%
+35
New +$1.19K
NG icon
314
NovaGold Resources
NG
$2.29B
$0 ﹤0.01%
+100
New +$249
SRS icon
315
ProShares UltraShort Real Estate
SRS
$15.2M
$0 ﹤0.01%
+1
New +$627
TMQ
316
Trilogy Metals
TMQ
$515M
$0 ﹤0.01%
+16
New +$29
NBSE
317
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
OCLR
318
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+6
New +$7
ECTE
319
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
+100
New +$524
ORIG
320
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
VE
321
DELISTED
VEOLIA ENVIRONNEMENT
VE
$0 ﹤0.01%
+42
New +$533
HYV
322
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$0 ﹤0.01%
+8
New +$104
NBG
323
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
+50
New +$428
BKRS
324
DELISTED
BAKERS FOOTWEAR GROUP INC
BKRS
$0 ﹤0.01%
+6,500
New –
CYE
325
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
$0 ﹤0.01%
+15
New +$117
10 11 12
13
14

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Edge Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GE Aerospace: 80,875 shares worth $9.06M.

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

  • Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
  • Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.

Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.