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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$8K ﹤0.01%
207
– –
SBUX icon
302
Starbucks
SBUX
$118B
$8K ﹤0.01%
200
– –
WMT icon
303
Walmart Inc
WMT
$871B
$8K ﹤0.01%
264
– –
X
304
DELISTED
US Steel
X
$8K ﹤0.01%
300
-4
-1% -$133
AVEO
305
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,000
– –
FAST icon
306
Fastenal
FAST
$54B
$7K ﹤0.01%
560
– –
IWM icon
307
iShares Russell 2000 ETF
IWM
$80.9B
$7K ﹤0.01%
55
-5,000
-99% -$572K
NWSA icon
308
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
475
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.84B
$7K ﹤0.01%
500
– –
TWM icon
310
ProShares UltraShort Russell2000
TWM
$43.2M
$7K ﹤0.01%
9
– –
STI
311
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
155
+1
+0.6% +$39
NRX
312
DELISTED
NEPHROGENEX INC COM
NRX
$7K ﹤0.01%
+500
New +$2.31K
NDRM
313
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$7K ﹤0.01%
+500
New +$3.95K
AKBA icon
314
Akebia Therapeutics
AKBA
$327M
$6K ﹤0.01%
+500
New +$7.17K
FDX icon
315
FedEx
FDX
$74.5B
$6K ﹤0.01%
33
+1
+3% +$169
FLR icon
316
Fluor
FLR
$7.29B
$6K ﹤0.01%
+100
New +$6.32K
PCG.PRE icon
317
Pacific Gas & Electric Co 5% Red. 1st Pfd A
PCG.PRE
$6K ﹤0.01%
225
– –
XTIA icon
318
XTI Aerospace
XTIA
$56.2M
– –
0
– –
MWR.CL
319
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$6K ﹤0.01%
236
– –
ZINC
320
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$6K ﹤0.01%
+400
New +$6.16K
PFH
321
DELISTED
Corporate Asset Backed Corporation CABCO Trust for J.C. Penney Debentures (7 5/8% Debentures due Mar
PFH
$6K ﹤0.01%
400
– –
CSCO icon
322
Cisco
CSCO
$450B
$5K ﹤0.01%
180
– –
CTSH icon
323
Cognizant
CTSH
$21.5B
$5K ﹤0.01%
+100
New +$5K
EQIX icon
324
Equinix
EQIX
$107B
$5K ﹤0.01%
24
+10
+71% +$2.16K
ES icon
325
Eversource Energy
ES
$28.2B
$5K ﹤0.01%
100
-62
-38% -$3.09K
11 12
13
14 15

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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.