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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
326
Steven Madden
SHOO
$3.16B
$5K ﹤0.01%
225
– –
TSI
327
TCW Strategic Income Fund
TSI
$215M
$5K ﹤0.01%
869
– –
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
+80
New +$5.25K
APC
329
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
53
– –
BCS.PRD.CL
330
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
TWC
331
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
+33
New +$4.9K
ADP icon
332
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
57
– –
NKE icon
333
Nike
NKE
$64.5B
$4K ﹤0.01%
84
– –
NLY icon
334
Annaly Capital Management
NLY
$16.6B
$4K ﹤0.01%
100
– –
PCG.PRB icon
335
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$4K ﹤0.01%
137
– –
V icon
336
Visa
V
$686B
$4K ﹤0.01%
68
– –
XHB icon
337
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4K ﹤0.01%
120
– –
YHOO
338
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$3.75K
AAUK
339
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4K ﹤0.01%
+323
New +$4K
DQU.PRB
340
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
ACM icon
341
Aecom
ACM
$8.73B
$3K ﹤0.01%
80
– –
BIIB icon
342
Biogen
BIIB
$29.5B
$3K ﹤0.01%
10
– –
EMN icon
343
Eastman Chemical
EMN
$7.78B
$3K ﹤0.01%
42
– –
EQIX icon
344
Equinix
EQIX
$100B
$3K ﹤0.01%
14
– –
FBIO icon
345
Fortress Biotech
FBIO
$111M
$3K ﹤0.01%
100
– –
NUE icon
346
Nucor
NUE
$52.5B
$3K ﹤0.01%
60
– –
ZNGA
347
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
348
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
LKM
349
DELISTED
Link Motion Inc.
LKM
$3K ﹤0.01%
500
– –
NIO
350
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K ﹤0.01%
200
– –
12 13
14
15 16

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AIP
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CAMV
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Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.