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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
326
Equinix
EQIX
$100B
$3K ﹤0.01%
14
– –
FBIO icon
327
Fortress Biotech
FBIO
$111M
$3K ﹤0.01%
100
-400
-80% -$10.5K
GGZ
328
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3K ﹤0.01%
+320
New +$3.5K
NKE icon
329
Nike
NKE
$64.5B
$3K ﹤0.01%
84
– –
NUE icon
330
Nucor
NUE
$52.5B
$3K ﹤0.01%
60
– –
XYL icon
331
Xylem
XYL
$28.7B
$3K ﹤0.01%
65
– –
SCE.PRB
332
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
LKM
333
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
500
-500
-50% -$5.24K
DTK.CL
334
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$3K ﹤0.01%
115
– –
NIO
335
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K ﹤0.01%
+200
New +$2.8K
SCE.PRC
336
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
337
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
MDVN
338
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
80
– –
CSX icon
339
CSX Corp
CSX
$93.1B
$2K ﹤0.01%
195
– –
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$2K ﹤0.01%
160
– –
GM icon
341
General Motors
GM
$68.3B
$2K ﹤0.01%
59
– –
INVA icon
342
Innoviva
INVA
$1.57B
$2K ﹤0.01%
80
-19
-19% -$456
NRG icon
343
NRG Energy
NRG
$27.6B
$2K ﹤0.01%
64
– –
SAIC icon
344
Saic
SAIC
$4.76B
$2K ﹤0.01%
40
– –
USB icon
345
US Bancorp
USB
$98.4B
$2K ﹤0.01%
50
– –
X
346
DELISTED
US Steel
X
$2K ﹤0.01%
65
-25,000
-100% -$639K
GRCE
347
Grace Therapeutics
GRCE
$39.5M
$2K ﹤0.01%
3
– –
COV
348
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
26
– –
AA icon
349
Alcoa
AA
$11.5B
$1K ﹤0.01%
23
– –
BWEN icon
350
Broadwind
BWEN
$112M
$1K ﹤0.01%
112
– –
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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

Edge Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.