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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
376
Cisco
CSCO
$436B
– –
-4,233
Closed -$95K
CTRA
377
DELISTED
Coterra Energy
CTRA
– –
-50
Closed -$2K
DAL icon
378
Delta Air Lines
DAL
$55.6B
– –
-92
Closed -$3K
DAN icon
379
Dana Inc
DAN
$2.81B
– –
-15,000
Closed -$349K
DDD icon
380
3D Systems Corp
DDD
$430M
– –
-500
Closed -$30K
DVA icon
381
DaVita
DVA
$15B
– –
-65
Closed -$4K
ENB icon
382
Enbridge
ENB
$122B
– –
-82
Closed -$4K
ETR icon
383
Entergy
ETR
$52.2B
– –
-200
Closed -$7K
EWI icon
384
iShares MSCI Italy ETF
EWI
$908M
– –
-1,025
Closed -$36K
EWP icon
385
iShares MSCI Spain ETF
EWP
$1.95B
– –
-1,282
Closed -$52K
GIS icon
386
General Mills
GIS
$20.1B
– –
-200
Closed -$10K
GS icon
387
Goldman Sachs
GS
$311B
– –
-35
Closed -$6K
HSIC icon
388
Henry Schein
HSIC
$9.82B
– –
-319
Closed -$15K
ITW icon
389
Illinois Tool Works
ITW
$78.2B
– –
-347
Closed -$28K
LMT icon
390
Lockheed Martin
LMT
$117B
– –
-223
Closed -$36K
LXU icon
391
LSB Industries
LXU
$816M
– –
-19,500
Closed -$561K
MFA
392
MFA Financial
MFA
$944M
– –
-225
Closed -$7K
MGM icon
393
MGM Resorts International
MGM
$11.9B
– –
-150
Closed -$4K
MS.PRA icon
394
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
– –
-10,000
Closed -$199K
MT icon
395
ArcelorMittal
MT
$49.7B
– –
-23
Closed -$1K
NG icon
396
NovaGold Resources
NG
$2.29B
– –
-100
Closed -$1K
PBPB
397
DELISTED
Potbelly
PBPB
– –
-1,000
Closed -$18K
PHK
398
PIMCO High Income Fund
PHK
$871M
– –
-1,688
Closed -$21K
PSHG icon
399
Performance Shipping
PSHG
$20.8M
– –
0
– -$1K
SCCO icon
400
Southern Copper
SCCO
$146B
– –
-137
Closed -$4K
14 15
16
17 18

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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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

Edge Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.