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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-340
Closed -$5K
SCHF icon
402
Schwab International Equity ETF
SCHF
$65.1B
– –
-4,100
Closed -$65K
SCHH icon
403
Schwab US REIT ETF
SCHH
$11.6B
– –
-700
Closed -$12K
SLB icon
404
SLB Ltd
SLB
$69.4B
– –
-75
Closed -$7K
TCRT icon
405
Alaunos Therapeutics
TCRT
$4.96M
– –
-10
Closed -$7K
TEF
406
DELISTED
Telefonica
TEF
– –
-57
Closed -$1K
TT icon
407
Trane Technologies
TT
$103B
– –
-42
Closed -$2K
UNH icon
408
UnitedHealth
UNH
$383B
– –
-54
Closed -$4K
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-100
Closed -$4K
WEC icon
410
WEC Energy
WEC
$36.7B
– –
-294
Closed -$14K
WMB icon
411
Williams Companies
WMB
$90.7B
– –
-325
Closed -$13K
WY icon
412
Weyerhaeuser
WY
$17.3B
– –
-80
Closed -$2K
MRO
413
DELISTED
Marathon Oil Corporation
MRO
– –
-70
Closed -$2K
AMJ
414
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,205
Closed -$56K
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$37K
ZVO
416
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-792
Closed -$12K
CSLT
417
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-1,000
Closed -$21K
RDS.A
418
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-240
Closed -$18K
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,025
Closed -$28K
CXO
420
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40
Closed -$5K
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed -$1K
BKS
422
DELISTED
Barnes & Noble
BKS
– –
-45,780
Closed -$627K
ANDV
423
DELISTED
Andeavor
ANDV
– –
-333
Closed -$17K
NSM
424
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-815
Closed -$26K
JJC
425
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-180
Closed -$7K
14 15 16
17
18

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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.