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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
301
UnitedHealth
UNH
$382B
$4K ﹤0.01%
54
– –
XHB icon
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
+120
New +$3.72K
APC
303
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
53
– –
BKS
304
DELISTED
Barnes & Noble
BKS
$4K ﹤0.01%
+371
New +$3.57K
AGN
305
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
34
– –
BIIB icon
306
Biogen
BIIB
$29.9B
$3K ﹤0.01%
10
– –
EMN icon
307
Eastman Chemical
EMN
$7.8B
$3K ﹤0.01%
42
– –
NKE icon
308
Nike
NKE
$61.9B
$3K ﹤0.01%
84
– –
MDVN
309
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
80
– –
ACM icon
310
Aecom
ACM
$9.07B
$2K ﹤0.01%
80
– –
AMT icon
311
American Tower
AMT
$77.7B
$2K ﹤0.01%
19
– –
CIG icon
312
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
641
– –
CSX icon
313
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
EQIX icon
314
Equinix
EQIX
$107B
$2K ﹤0.01%
14
-8
-36% -$1.33K
EXG icon
315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
160
– –
FCX icon
316
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
50
– –
MFIC icon
317
MidCap Financial Investment
MFIC
$784M
$2K ﹤0.01%
83
– –
MPC icon
318
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
50
– –
NRG icon
319
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
64
– –
TEL icon
320
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
30
-30
-50% -$1.58K
USB icon
321
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
VALE icon
322
Vale
VALE
$62.9B
$2K ﹤0.01%
100
– –
X
323
DELISTED
US Steel
X
$2K ﹤0.01%
65
– –
XYL icon
324
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
GRCE
325
Grace Therapeutics
GRCE
$37.9M
$2K ﹤0.01%
+3
New +$2.46K
11 12
13
14 15

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.