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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
376
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+100
New +$341
OXY icon
377
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+10
New +$894
PSHG icon
378
Performance Shipping
PSHG
$22.1M
– –
0
– –
SAIC icon
379
Saic
SAIC
$5.03B
$1K ﹤0.01%
40
– –
SCHW
380
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
+32
New +$836
TEF
381
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+57
New +$656
UPS icon
382
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
8
-4,006
-100% -$390K
WM icon
383
Waste Management
WM
$95.9B
$1K ﹤0.01%
16
-535
-97% -$22.4K
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+10
New +$677
VCRA
385
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
80
– –
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+3
New +$189
DD
387
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
8
-25,658
-100% -$1.57M
VE
388
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+42
New +$740
DNDN
389
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+200
New +$592
XIDE
390
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
5,000
– –
NBG
391
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+50
New +$257
FTR
392
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+14
New +$1.02K
ADM icon
393
Archer Daniels Midland
ADM
$41.4B
– –
-10,834
Closed -$470K
AEM icon
394
Agnico Eagle Mines
AEM
$72.6B
– –
-1,600
Closed -$42K
AMT icon
395
American Tower
AMT
$77.7B
– –
-19
Closed -$2K
CB icon
396
Chubb
CB
$140B
– –
-573
Closed -$59K
CRUS icon
397
Cirrus Logic
CRUS
$6.74B
– –
-21,000
Closed -$428K
DNN icon
398
Denison Mines
DNN
$2.63B
– –
-7,000
Closed -$8K
DXJ icon
399
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,050
Closed -$53K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,080
Closed -$45K
14 15
16
17 18

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Edge Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.