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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
351
FedEx
FDX
$73.1B
$1K ﹤0.01%
7
– –
HES
352
DELISTED
Hess
HES
$1K ﹤0.01%
6
– –
MMM icon
353
3M
MMM
$83B
$1K ﹤0.01%
12
– –
OXY icon
354
Occidental Petroleum
OXY
$54.9B
$1K ﹤0.01%
10
– –
SCHW
355
Charles Schwab
SCHW
$178B
$1K ﹤0.01%
32
– –
TBPH icon
356
Theravance Biopharma
TBPH
$871M
$1K ﹤0.01%
+22
New +$662
UPS icon
357
United Parcel Service
UPS
$96.2B
$1K ﹤0.01%
8
– –
WM icon
358
Waste Management
WM
$96B
$1K ﹤0.01%
16
– –
BBBY
359
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
10
– –
VCRA
360
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
80
– –
DD
361
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
– –
XIDE
362
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
5,000
– –
FTR
363
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
OSG
364
Octave Specialty Group
OSG
$276M
– –
-100
Closed -$3K
AMD icon
365
Advanced Micro Devices
AMD
$821B
– –
-3,000
Closed -$12K
ATEN icon
366
A10 Networks
ATEN
$2.58B
– –
-667
Closed -$10K
AZN icon
367
AstraZeneca
AZN
$255B
– –
-649
Closed -$42K
BBY icon
368
Best Buy
BBY
$17.9B
– –
-3,000
Closed -$79K
BGB
369
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
– –
-1,750
Closed -$31K
BGR icon
370
BlackRock Energy and Resources Trust
BGR
$411M
– –
-14,250
Closed -$344K
BX icon
371
Blackstone
BX
$151B
– –
-1,019
Closed -$33K
CAT icon
372
Caterpillar
CAT
$398B
– –
-1,519
Closed -$151K
CIG icon
373
CEMIG Preferred Shares
CIG
$6.15B
– –
-640
Closed -$2K
CIM
374
Chimera Investment
CIM
$1.06B
– –
-4,000
Closed -$184K
CME icon
375
CME Group
CME
$88.6B
– –
-32
Closed -$2K
13 14
15
16 17

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BCM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.