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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
301
Invesco Preferred ETF
PGX
$3.84B
$7K ﹤0.01%
500
– –
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
750
– –
NYNY
303
DELISTED
Empire Resorts, Inc.
NYNY
$7K ﹤0.01%
200
– –
FNM.PRM
304
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$7K ﹤0.01%
397
– –
A icon
305
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
140
– –
AMP icon
306
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
+52
New +$5.82K
PCG.PRE icon
307
Pacific Gas & Electric Co 5% Red. 1st Pfd A
PCG.PRE
$6K ﹤0.01%
225
– –
STI
308
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
154
+1
+0.7% +$39
APC
309
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
53
– –
IMPV
310
DELISTED
Imperva, Inc.
IMPV
$6K ﹤0.01%
+232
New +$5.99K
AZUR
311
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$6K ﹤0.01%
300
– –
NLY icon
312
Annaly Capital Management
NLY
$16.9B
$5K ﹤0.01%
100
-113
-53% -$5.21K
SHOO icon
313
Steven Madden
SHOO
$3.12B
$5K ﹤0.01%
225
– –
TSI
314
TCW Strategic Income Fund
TSI
$212M
$5K ﹤0.01%
869
– –
BCS.PRD.CL
315
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
VXX
316
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
12
– –
ADP icon
317
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
57
– –
EMN icon
318
Eastman Chemical
EMN
$7.8B
$4K ﹤0.01%
42
– –
PCG.PRB icon
319
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
137
– –
V icon
320
Visa
V
$677B
$4K ﹤0.01%
+68
New +$3.56K
XHB icon
321
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
ZNGA
322
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,214
– –
DQU.PRB
323
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
ACM icon
324
Aecom
ACM
$9.07B
$3K ﹤0.01%
80
– –
BIIB icon
325
Biogen
BIIB
$29.9B
$3K ﹤0.01%
10
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.