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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
EFA icon
401
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-420
Closed -$28K
EMR icon
402
Emerson Electric
EMR
$82.9B
– –
-54,269
Closed -$3.81M
EOI
403
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-1,000
Closed -$13K
FCX icon
404
Freeport-McMoran
FCX
$90B
– –
-50
Closed -$2K
FE icon
405
FirstEnergy
FE
$28.9B
– –
-5,500
Closed -$181K
HAL icon
406
Halliburton
HAL
$27.9B
– –
-191
Closed -$10K
HLT icon
407
Hilton Worldwide
HLT
$74B
– –
-167
Closed -$11K
HON icon
408
Honeywell
HON
$77.1B
– –
-3,494
Closed -$286K
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-442
Closed -$44K
MPC icon
410
Marathon Petroleum
MPC
$90.3B
– –
-50
Closed -$2K
MRIN
411
DELISTED
Marin Software
MRIN
– –
-22
Closed -$10K
NBIX icon
412
Neurocrine Biosciences
NBIX
$17.7B
– –
-500
Closed -$5K
NCZ
413
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-387
Closed -$14K
PATK icon
414
Patrick Industries
PATK
$2.8B
– –
-33,750
Closed -$289K
PPL
415
PPL Corp
PPL
$27.3B
– –
-1,345
Closed -$38K
RCS
416
PIMCO Strategic Income Fund
RCS
$243M
– –
-10,000
Closed -$98K
RHI icon
417
Robert Half
RHI
$3.61B
– –
-300
Closed -$13K
STWD icon
418
Starwood Property Trust
STWD
$6.12B
– –
-496
Closed -$11K
TEL icon
419
TE Connectivity
TEL
$58.8B
– –
-30
Closed -$2K
TNXP icon
420
Tonix Pharmaceuticals
TNXP
$157M
– –
0
– -$154K
TROW icon
421
T. Rowe Price
TROW
$25B
– –
-300
Closed -$25K
VALE icon
422
Vale
VALE
$62.9B
– –
-100
Closed -$2K
WPM icon
423
Wheaton Precious Metals
WPM
$50.6B
– –
-650
Closed -$13K
HMNF
424
DELISTED
HMN Financial Inc
HMNF
– –
-13,500
Closed -$142K
AVTA
425
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-265
Closed -$8K
14 15 16
17
18

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BCM
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AIP
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1WCM
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CAMV
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BWP
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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.