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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
376
Xylem
XYL
$28.5B
$2K ﹤0.01%
65
– –
BWP
377
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
+115
New +$1.94K
SUNE
378
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+115
New +$2.19K
FNM
379
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
FNM.PRM
380
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$2K ﹤0.01%
397
– –
AA icon
381
Alcoa
AA
$11.7B
$1K ﹤0.01%
26
+3
+13% +$116
BWEN icon
382
Broadwind
BWEN
$113M
$1K ﹤0.01%
112
– –
OXY icon
383
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
11
+1
+10% +$83
SCHW
384
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
35
+3
+9% +$85
UPS icon
385
United Parcel Service
UPS
$97.6B
$1K ﹤0.01%
9
+1
+13% +$106
WM icon
386
Waste Management
WM
$95.9B
$1K ﹤0.01%
18
+2
+13% +$97
GRCE
387
Grace Therapeutics
GRCE
$37.9M
$1K ﹤0.01%
3
– –
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
40
– –
VCRA
389
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
80
– –
LKM
390
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
350
-150
-30% -$1.01K
FTR
391
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
– –
APA icon
392
APA Corp
APA
$12.8B
– –
-7,115
Closed -$666K
CAG icon
393
Conagra Brands
CAG
$7.07B
– –
-276
Closed -$7K
DB icon
394
Deutsche Bank
DB
$66.3B
– –
-336
Closed -$10K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,000
Closed -$218K
EXG icon
396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-160
Closed -$2K
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-2,500
Closed -$84K
GLNG icon
398
Golar LNG
GLNG
$4.95B
– –
-150
Closed -$10K
HES
399
DELISTED
Hess
HES
– –
-6
Closed -$1K
JAZZ icon
400
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-500
Closed -$80K
14 15
16
17 18

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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.