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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
351
ServiceNow
NOW
$102B
– –
-100,000
Closed -$1.04M
OXY icon
352
Occidental Petroleum
OXY
$57B
– –
-10
Closed -$1K
PM icon
353
Philip Morris
PM
$301B
– –
-3,500
Closed -$303K
PSHG icon
354
Performance Shipping
PSHG
$22.1M
– –
0
– -$1K
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-3,000
Closed -$74K
SCHW
356
Charles Schwab
SCHW
$177B
– –
-32
Closed -$1K
SPY icon
357
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-607
Closed -$102K
SRE icon
358
Sempra
SRE
$60.8B
– –
-200
Closed -$9K
SRS icon
359
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-1
Closed –
TEF
360
DELISTED
Telefonica
TEF
– –
-57
Closed -$1K
TLT icon
361
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-300
Closed -$32K
TMQ
362
Trilogy Metals
TMQ
$522M
– –
-16
Closed –
TMV icon
363
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
– –
-4,000
Closed -$680K
TNK icon
364
Teekay Tankers
TNK
$2.63B
– –
-6,250
Closed -$131K
UONEK icon
365
Urban One Class D
UONEK
$22.9M
– –
-5,000
Closed -$135K
VNDA icon
366
Vanda Pharmaceuticals
VNDA
$312M
– –
-3,500
Closed -$38K
YCS icon
367
ProShares UltraShort Yen
YCS
$34.5M
– –
-80,000
Closed -$1.25M
CCEC
368
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-186
Closed -$12K
IVAC
369
DELISTED
Intevac Inc
IVAC
– –
-18,002
Closed -$105K
NBSE
370
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
0
– –
BBBY
371
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10
Closed -$1K
MNK
372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed –
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– -$1K
OCLR
374
DELISTED
Oclaro Inc.
OCLR
– –
-6
Closed –
NTI
375
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-8,000
Closed -$158K
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
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CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return
BWP
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MPW
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Edge Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.