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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
70
– –
SBY
327
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
146
– –
ORB
328
DELISTED
ORBITAL SCIENCES CORP
ORB
$2K ﹤0.01%
100
– –
COV
329
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
26
– –
AMGN icon
330
Amgen
AMGN
$203B
$1K ﹤0.01%
12
– –
BWEN icon
331
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
FDX icon
332
FedEx
FDX
$74.5B
$1K ﹤0.01%
7
– –
MMM icon
333
3M
MMM
$89B
$1K ﹤0.01%
13
– –
SAIC icon
334
Saic
SAIC
$5.03B
$1K ﹤0.01%
+40
New +$1.39K
VCRA
335
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
80
– –
SUNE
336
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
100
– –
XIDE
337
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
5,000
-15,000
-75% -$3K
AEP icon
338
American Electric Power
AEP
$73.7B
– –
-140
Closed -$6K
BBN icon
339
BlackRock Taxable Municipal Bond Trust
BBN
$969M
– –
-1,300
Closed -$24K
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-229
Closed -$12K
GNRC icon
341
Generac Holdings
GNRC
$11.9B
– –
-200
Closed -$9K
HE icon
342
Hawaiian Electric Industries
HE
$2.33B
– –
-150
Closed -$4K
HIG icon
343
Hartford Financial Services
HIG
$38.5B
– –
-55
Closed -$2K
HIMX
344
Himax Technologies
HIMX
$2.2B
– –
-30,000
Closed -$300K
HOLX
345
DELISTED
Hologic
HOLX
– –
-832
Closed -$17K
HRI icon
346
Herc Holdings
HRI
$5.43B
– –
-15
Closed -$1K
LVS icon
347
Las Vegas Sands
LVS
$30.5B
– –
-10,000
Closed -$664K
MT icon
348
ArcelorMittal
MT
$50.4B
– –
-23
Closed -$1K
NG icon
349
NovaGold Resources
NG
$2.6B
– –
-100
Closed –
NMR icon
350
Nomura Holdings
NMR
$28.7B
– –
-1,300
Closed -$10K
12 13
14
15 16

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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.