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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCE.PRC
351
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
352
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
-20
-25% -$850
CHD icon
354
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
+50
New +$1.7K
CSX icon
355
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
EXG icon
356
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2K ﹤0.01%
160
– –
GM icon
357
General Motors
GM
$74.7B
$2K ﹤0.01%
59
– –
MPC icon
358
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
+40
New +$1.7K
NRG icon
359
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
64
– –
SAIC icon
360
Saic
SAIC
$5.03B
$2K ﹤0.01%
40
– –
USB icon
361
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
VLO icon
362
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
+50
New +$2.52K
XYL icon
363
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
MRO
364
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+40
New +$1.59K
FNM
365
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
+800
New +$2K
COV
366
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
26
– –
QIHU
367
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
32
-230
-88% -$20.5K
AA icon
368
Alcoa
AA
$11.7B
$1K ﹤0.01%
23
– –
BWEN icon
369
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
HES
370
DELISTED
Hess
HES
$1K ﹤0.01%
6
– –
KDP icon
371
Keurig Dr Pepper
KDP
$40.4B
$1K ﹤0.01%
+2
New +$122
MMM icon
372
3M
MMM
$89B
$1K ﹤0.01%
12
– –
NEM icon
373
Newmont
NEM
$98.2B
$1K ﹤0.01%
59
-600
-91% -$15.3K
NG icon
374
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+100
New +$375
OXY icon
375
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
10
– –
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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MPW
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Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.