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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
301
Alaunos Therapeutics
TCRT
$4.74M
$7K ﹤0.01%
10
– –
JJC
302
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$7K ﹤0.01%
+180
New +$6.98K
NYNY
303
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
+200
New +$6.51K
FNM.PRM
304
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$7K ﹤0.01%
+397
New +$7K
PFH
305
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$7K ﹤0.01%
+400
New +$6.65K
A icon
306
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
140
– –
GS icon
307
Goldman Sachs
GS
$313B
$6K ﹤0.01%
35
– –
PCG.PRE icon
308
Pacific Gas & Electric Co 5% Red. 1st Pfd A
PCG.PRE
$6K ﹤0.01%
+225
New +$5.28K
SHOO icon
309
Steven Madden
SHOO
$3.12B
$6K ﹤0.01%
225
– –
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
750
– –
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
153
+1
+0.7% +$38
ECTE
312
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$6K ﹤0.01%
2,100
-1,000
-32% -$3.29K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
150
– –
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K ﹤0.01%
340
-100
-23% -$1.32K
TSI
315
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
869
– –
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,214
– –
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+40
New +$4.4K
BCS.PRD.CL
318
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
+200
New +$5.13K
CRDC
319
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$5K ﹤0.01%
+500
New +$5.72K
AZUR
320
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$5K ﹤0.01%
300
– –
AAL icon
321
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
+100
New +$3.4K
ADP icon
322
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
57
– –
BMY icon
323
Bristol-Myers Squibb
BMY
$127B
$4K ﹤0.01%
+75
New +$3.99K
DVA icon
324
DaVita
DVA
$15.1B
$4K ﹤0.01%
+65
New +$4.32K
EMN icon
325
Eastman Chemical
EMN
$7.8B
$4K ﹤0.01%
42
– –
11 12
13
14 15

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Edge Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.