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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$21.6B
$5K ﹤0.01%
270
-5,250
-95% -$101K
HSBC icon
327
HSBC
HSBC
$340B
$5K ﹤0.01%
+122
New +$5.2K
SHOO icon
328
Steven Madden
SHOO
$3.16B
$5K ﹤0.01%
225
– –
TSI
329
TCW Strategic Income Fund
TSI
$215M
$5K ﹤0.01%
869
– –
GMLP
330
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+150
New +$4.92K
BCS.PRD.CL
331
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
200
– –
AZUR
332
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$5K ﹤0.01%
300
– –
JRO
333
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
+430
New +$4.83K
TWC
334
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
– –
A icon
335
Agilent Technologies
A
$36.8B
$4K ﹤0.01%
101
-40
-28% -$1.61K
ADP icon
336
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
50
-7
-12% -$567
CLNE icon
337
Clean Energy Fuels
CLNE
$478M
$4K ﹤0.01%
750
– –
NKE icon
338
Nike
NKE
$64.5B
$4K ﹤0.01%
86
+2
+2% +$94
NLY icon
339
Annaly Capital Management
NLY
$16.6B
$4K ﹤0.01%
100
– –
PCG.PRB icon
340
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$4K ﹤0.01%
137
– –
PG icon
341
Procter & Gamble
PG
$347B
$4K ﹤0.01%
48
-89,884
-100% -$7.91M
V icon
342
Visa
V
$686B
$4K ﹤0.01%
68
– –
XHB icon
343
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$4K ﹤0.01%
120
– –
GAP
344
The Gap Inc
GAP
$7.16B
$4K ﹤0.01%
+103
New +$4.04K
APC
345
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
53
– –
DQU.PRB
346
DELISTED
DUQUESNE LT 3.75% PFD
DQU.PRB
$4K ﹤0.01%
100
– –
BIIB icon
347
Biogen
BIIB
$29.5B
$3K ﹤0.01%
10
– –
DDD icon
348
3D Systems Corp
DDD
$430M
$3K ﹤0.01%
100
– –
EMN icon
349
Eastman Chemical
EMN
$7.78B
$3K ﹤0.01%
42
– –
FBIO icon
350
Fortress Biotech
FBIO
$111M
$3K ﹤0.01%
100
– –
12 13
14
15 16

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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.