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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$35.9B
– –
-90,579
Closed -$3.55M
TMQ
352
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
16
– –
USO icon
353
United States Oil Fund
USO
$2.45B
– –
-98
Closed -$27K
VDE icon
354
Vanguard Energy ETF
VDE
$10.1B
– –
-121
Closed -$14K
WPM icon
355
Wheaton Precious Metals
WPM
$50.6B
– –
-500
Closed -$10K
XEL icon
356
Xcel Energy
XEL
$51B
– –
-45
Closed -$1K
NBSE
357
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
Closed -$33K
MGU
359
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-635
Closed -$13K
WPX
360
DELISTED
WPX Energy, Inc.
WPX
– –
-53
Closed -$1K
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+3
New +$132
OCLR
362
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
6
– –
ECTE
363
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
100
– –
ORIG
364
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ANR
365
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,063
Closed -$16K
WTSL
366
DELISTED
WET SEAL INC CL-A
WTSL
– –
-22,710
Closed -$107K
KMP
367
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-311
Closed -$27K
KMR
368
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-76
Closed -$6K
HYV
369
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-8
Closed –
PBTH
370
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
– –
-1,526
Closed -$10K
ET
371
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-2,515
Closed -$85K
LUFK
372
DELISTED
LUFKIN IND INC
LUFK
– –
-563
Closed -$50K
NBG
373
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
50
– –
BKRS
374
DELISTED
BAKERS FOOTWEAR GROUP INC
BKRS
$0 ﹤0.01%
6,500
– –
CYE
375
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-15
Closed –
12 13 14
15
16

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.