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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHI
326
DELISTED
Deutsche High Income Trust
KHI
$1K ﹤0.01%
93
– –
FNM
327
DELISTED
FANNIE MAE
FNM
$1K ﹤0.01%
450
– –
EMD
328
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
99
– –
FTR
329
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
ALL icon
330
Allstate
ALL
$66.9B
– –
-100
Closed -$5K
BB icon
331
BlackBerry
BB
$5.01B
– –
-8,585
Closed -$338K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,697
Closed -$41K
DG icon
333
Dollar General
DG
$25.9B
– –
-18
Closed -$1K
EOD
334
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-550
Closed -$4K
FAX
335
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-179
Closed -$7K
GLW icon
336
Corning
GLW
$126B
– –
-15,000
Closed -$214K
B
337
Barrick Mining
B
$62.2B
– –
-3,000
Closed -$47K
IBN icon
338
ICICI Bank
IBN
$106B
– –
-4,125
Closed -$29K
IGD
339
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-836
Closed -$8K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.59B
– –
-252
Closed -$17K
LUMN icon
341
Lumen
LUMN
$6.53B
– –
-30
Closed -$1K
NG icon
342
NovaGold Resources
NG
$2.6B
$0 ﹤0.01%
100
– –
NLR icon
343
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
– –
-2,031
Closed -$85K
PAYX icon
344
Paychex
PAYX
$40.4B
– –
-750
Closed -$27K
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-600
Closed -$24K
PFN
346
PIMCO Income Strategy Fund II
PFN
$695M
– –
-260
Closed -$3K
RWX icon
347
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-612
Closed -$24K
SLV icon
348
iShares Silver Trust
SLV
$28.1B
– –
-5,400
Closed -$102K
SRS icon
349
ProShares UltraShort Real Estate
SRS
$14.7M
$0 ﹤0.01%
1
– –
SU icon
350
Suncor Energy
SU
$77.7B
– –
-350
Closed -$10K
12 13
14
15 16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.