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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
326
Enbridge
ENB
$124B
$4K ﹤0.01%
+82
New +$3.54K
MGM icon
327
MGM Resorts International
MGM
$11.7B
$4K ﹤0.01%
150
– –
PCG.PRB icon
328
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$24.4M
$4K ﹤0.01%
+137
New +$3.54K
SCCO icon
329
Southern Copper
SCCO
$141B
$4K ﹤0.01%
137
– –
UNH icon
330
UnitedHealth
UNH
$382B
$4K ﹤0.01%
54
– –
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4K ﹤0.01%
+100
New +$3.88K
XHB icon
332
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4K ﹤0.01%
120
– –
APC
333
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
53
– –
DQU.PRB
334
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
+100
New +$4K
AGN
335
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
34
– –
ACM icon
336
Aecom
ACM
$9.07B
$3K ﹤0.01%
80
– –
OSG
337
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
+100
New +$2.76K
BIIB icon
338
Biogen
BIIB
$29.9B
$3K ﹤0.01%
10
– –
DAL icon
339
Delta Air Lines
DAL
$55.9B
$3K ﹤0.01%
+92
New +$2.96K
EQIX icon
340
Equinix
EQIX
$107B
$3K ﹤0.01%
14
– –
NKE icon
341
Nike
NKE
$61.9B
$3K ﹤0.01%
84
– –
NUE icon
342
Nucor
NUE
$56.4B
$3K ﹤0.01%
+60
New +$3.01K
TK icon
343
Teekay
TK
$975M
$3K ﹤0.01%
+62
New +$3.37K
SCE.PRB
344
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
+125
New +$2.47K
DTK.CL
345
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
+115
New +$3.04K
PCP
346
DELISTED
PRECISION CASTPARTS CORP
PCP
$3K ﹤0.01%
+12
New +$3.11K
ORB
347
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
100
– –
SCE.PRC
348
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
+125
New +$2.53K
RBS.PRH.CL
349
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
+125
New +$3.1K
MDVN
350
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
80
– –
12 13
14
15 16

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.