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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIG
376
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PVA
377
DELISTED
PENN VIRGINIA CORP
PVA
– –
-950
Closed -$6K
MWV
378
DELISTED
MEADWESTVACO CORP
MWV
– –
-555
Closed -$21K
VE
379
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-42
Closed -$1K
DNDN
380
DELISTED
DENDREON CORPORATION
DNDN
– –
-200
Closed -$1K
KHI
381
DELISTED
Deutsche High Income Trust
KHI
– –
-93
Closed -$1K
CAFI
382
DELISTED
CAMCO FINL CORP
CAFI
– –
-50,000
Closed -$202K
NBG
383
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-50
Closed –
FHY
384
DELISTED
First Trust Strategic High
FHY
– –
-656
Closed -$10K
BKRS
385
DELISTED
BAKERS FOOTWEAR GROUP INC
BKRS
– –
-6,500
Closed –
EMD
386
DELISTED
Western Asset Emerging Markets
EMD
– –
-99
Closed -$1K
FTR
387
DELISTED
Frontier Communications Corp.
FTR
– –
-14
Closed -$1K
TIVO
388
DELISTED
TIVO INC
TIVO
– –
-1,000
Closed -$12K
GCVRZ
389
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-34
Closed –
12 13 14 15
16

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AIP
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Edge Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.