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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIG icon
351
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
640
-1
-0.2% -$3
CME icon
352
CME Group
CME
$92.2B
$2K ﹤0.01%
+32
New +$2.41K
CSX icon
353
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
CTRA
354
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+50
New +$1.85K
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
160
– –
GM icon
356
General Motors
GM
$74.7B
$2K ﹤0.01%
59
-1,450
-96% -$53.2K
INVA icon
357
Innoviva
INVA
$1.58B
$2K ﹤0.01%
+99
New +$2.9K
MFIC icon
358
MidCap Financial Investment
MFIC
$784M
$2K ﹤0.01%
83
– –
NRG icon
359
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
64
– –
TT icon
360
Trane Technologies
TT
$106B
$2K ﹤0.01%
+42
New +$2.5K
USB icon
361
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
WY icon
362
Weyerhaeuser
WY
$17.3B
$2K ﹤0.01%
+80
New +$2.41K
XYL icon
363
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
GRCE
364
Grace Therapeutics
GRCE
$37.9M
$2K ﹤0.01%
3
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
70
– –
SBY
366
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
146
– –
SUNE
367
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
100
– –
FNM
368
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
450
-100,000
-100% -$444K
COV
369
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
26
– –
AA icon
370
Alcoa
AA
$11.7B
$1K ﹤0.01%
23
-416
-95% -$11.6K
BWEN icon
371
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
FDX icon
372
FedEx
FDX
$74.5B
$1K ﹤0.01%
7
– –
HES
373
DELISTED
Hess
HES
$1K ﹤0.01%
+6
New +$477
MMM icon
374
3M
MMM
$89B
$1K ﹤0.01%
12
-1
-8% -$111
MT icon
375
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
+23
New +$855
13 14
15
16 17

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Edge Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.