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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.23%
2 Industrials 15.97%
3 Technology 15.61%
4 Healthcare 13.71%
5 Energy 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
376
Charles Schwab
SCHW
$189B
$1K ﹤0.01%
32
– –
TBPH icon
377
Theravance Biopharma
TBPH
$887M
$1K ﹤0.01%
22
– –
UPS icon
378
United Parcel Service
UPS
$87B
$1K ﹤0.01%
8
– –
WM icon
379
Waste Management
WM
$87.5B
$1K ﹤0.01%
16
– –
GRCE
380
Grace Therapeutics
GRCE
$44.2M
$1K ﹤0.01%
3
– –
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
10
– –
VCRA
382
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
80
– –
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+3
New +$235
TIME
384
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+28
New +$674
PGN
385
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+100
New +$835
AOL
386
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
+10
New +$417
XIDE
387
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$1K ﹤0.01%
5,000
– –
NBG
388
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
+50
New +$166
FTR
389
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
AMP icon
390
Ameriprise Financial
AMP
$49.5B
– –
-52
Closed -$6K
ARI
391
Apollo Commercial Real Estate
ARI
$884M
– –
-61,285
Closed -$1.01M
BHP icon
392
BHP
BHP
$230B
– –
-7,354
Closed -$425K
CLMT icon
393
Calumet Specialty Products
CLMT
$4.67B
– –
-19,000
Closed -$606K
DBC icon
394
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-750
Closed -$20K
DD icon
395
DuPont de Nemours
DD
$17.8B
– –
-9,413
Closed -$1.23M
DNN icon
396
Denison Mines
DNN
$3.1B
– –
-7,627
Closed -$10K
DVN icon
397
Devon Energy
DVN
$52.9B
– –
-1,295
Closed -$103K
EFT
398
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-48,832
Closed -$735K
FCX icon
399
Freeport-McMoran
FCX
$104B
– –
-40,000
Closed -$1.46M
GGZ
400
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
– –
-320
Closed -$3K
13 14 15
16
17

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.