We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
70
– –
SBY
302
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
146
– –
ORB
303
DELISTED
ORBITAL SCIENCES CORP
ORB
$2K ﹤0.01%
100
– –
COV
304
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
+26
New +$1.59K
MDVN
305
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
80
– –
AMGN icon
306
Amgen
AMGN
$203B
$1K ﹤0.01%
12
-3
-20% -$325
AMT icon
307
American Tower
AMT
$77.7B
$1K ﹤0.01%
19
– –
BWEN icon
308
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
-30,000
-100% -$174K
FDX icon
309
FedEx
FDX
$74.5B
$1K ﹤0.01%
7
– –
GDX icon
310
VanEck Gold Miners ETF
GDX
$23B
$1K ﹤0.01%
30
-4,375
-99% -$116K
HRI icon
311
Herc Holdings
HRI
$5.43B
$1K ﹤0.01%
+15
New +$1.15K
MCD icon
312
McDonald's
MCD
$188B
$1K ﹤0.01%
9
– –
MMM icon
313
3M
MMM
$89B
$1K ﹤0.01%
13
– –
MT icon
314
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
23
– –
OXY icon
315
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
10
– –
PSHG icon
316
Performance Shipping
PSHG
$22.1M
– –
0
– –
SCHW
317
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
32
– –
TEF
318
DELISTED
Telefonica
TEF
$1K ﹤0.01%
57
– –
X
319
DELISTED
US Steel
X
$1K ﹤0.01%
+65
New +$1.22K
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
10
– –
VCRA
321
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
80
– –
CHK
322
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SUNE
323
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
100
-1,810
-95% -$15K
VE
324
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
42
– –
DNDN
325
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
200
– –
11 12
13
14 15

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.