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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
376
DELISTED
Goldcorp Inc
GG
– –
-17,332
Closed -$425K
SPLS
377
DELISTED
Staples Inc
SPLS
– –
-10,000
Closed -$161K
PNY
378
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-35
Closed -$1K
WPZ
379
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,108
Closed -$54K
GCVRZ
380
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
34
– –
12 13 14 15
16

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.