We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
351
DELISTED
Hologic
HOLX
$3K ﹤0.01%
+100
New +$2.58K
MNDO icon
352
Mind CTI
MNDO
$20.6M
$3K ﹤0.01%
+800
New +$2.71K
NUE icon
353
Nucor
NUE
$56.4B
$3K ﹤0.01%
60
– –
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,214
– –
SCE.PRB
355
DELISTED
Southern California Edison Company 4.08% Cum. Pfd.
SCE.PRB
$3K ﹤0.01%
125
– –
NIO
356
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$3K ﹤0.01%
200
– –
AAUK
357
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$3K ﹤0.01%
323
– –
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
26
– –
SCE.PRC
359
DELISTED
Southern California Edison Company 4.24% Cum. Pfd.
SCE.PRC
$3K ﹤0.01%
125
– –
RBS.PRH.CL
360
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$3K ﹤0.01%
125
– –
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
60
– –
ACM icon
362
Aecom
ACM
$9.07B
$2K ﹤0.01%
80
– –
CHD icon
363
Church & Dwight Co
CHD
$23.1B
$2K ﹤0.01%
50
– –
CSX icon
364
CSX Corp
CSX
$98.6B
$2K ﹤0.01%
195
– –
CYH icon
365
Community Health Systems
CYH
$385M
$2K ﹤0.01%
+48
New +$2.05K
ET icon
366
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
+70
New +$2.02K
HUN icon
367
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
+85
New +$2.06K
KEYS icon
368
Keysight
KEYS
$54.5B
$2K ﹤0.01%
+50
New +$1.63K
LNG icon
369
Cheniere Energy
LNG
$56.5B
$2K ﹤0.01%
+30
New +$2.12K
MMM icon
370
3M
MMM
$89B
$2K ﹤0.01%
12
– –
MPC icon
371
Marathon Petroleum
MPC
$90.3B
$2K ﹤0.01%
40
– –
NRG icon
372
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
64
– –
SAIC icon
373
Saic
SAIC
$5.03B
$2K ﹤0.01%
40
– –
USB icon
374
US Bancorp
USB
$99.6B
$2K ﹤0.01%
50
– –
VLO icon
375
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.