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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$8K ﹤0.01%
145
– –
NWSA icon
302
News Corp Class A
NWSA
$15.3B
$8K ﹤0.01%
475
-62
-12% -$1.09K
SBUX icon
303
Starbucks
SBUX
$119B
$8K ﹤0.01%
200
-140
-41% -$5.42K
TGT icon
304
Target
TGT
$63.4B
$8K ﹤0.01%
135
– –
AZ
305
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8K ﹤0.01%
+500
New +$8K
PFH
306
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$8K ﹤0.01%
400
– –
CAG icon
307
Conagra Brands
CAG
$7.01B
$7K ﹤0.01%
276
-368,477
-100% -$9.08M
ES icon
308
Eversource Energy
ES
$27.8B
$7K ﹤0.01%
162
– –
MDLZ icon
309
Mondelez International
MDLZ
$77.4B
$7K ﹤0.01%
+207
New +$7.54K
PGX icon
310
Invesco Preferred ETF
PGX
$3.87B
$7K ﹤0.01%
500
– –
QTEC icon
311
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$7K ﹤0.01%
+161
New +$6.56K
SDS icon
312
ProShares UltraShort S&P500
SDS
$402M
$7K ﹤0.01%
3
-200
-99% -$496K
WMT icon
313
Walmart Inc
WMT
$893B
$7K ﹤0.01%
264
-96
-27% -$2.42K
NE
314
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
300
-43
-13% -$1.16K
A icon
315
Agilent Technologies
A
$36.8B
$6K ﹤0.01%
141
+1
+0.7% +$41
CLNE icon
316
Clean Energy Fuels
CLNE
$478M
$6K ﹤0.01%
750
– –
FAST icon
317
Fastenal
FAST
$51.4B
$6K ﹤0.01%
+560
New +$6.4K
PCG.PRE icon
318
Pacific Gas & Electric Co 5% Red. 1st Pfd A
PCG.PRE
$83.1M
$6K ﹤0.01%
225
– –
STI
319
DELISTED
SunTrust Banks, Inc.
STI
$6K ﹤0.01%
154
– –
MWR.CL
320
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
+236
New +$5.95K
AZUR
321
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$6K ﹤0.01%
300
– –
FNM.PRM
322
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$6K ﹤0.01%
397
– –
CSCO icon
323
Cisco
CSCO
$436B
$5K ﹤0.01%
+180
New +$4.53K
DDD icon
324
3D Systems Corp
DDD
$430M
$5K ﹤0.01%
+100
New +$5.21K
FDX icon
325
FedEx
FDX
$73.1B
$5K ﹤0.01%
32
+25
+357% +$3.8K
11 12
13
14 15

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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.