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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 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
– –
-275
Closed -$20K
INVA icon
402
Innoviva
INVA
$1.6B
– –
-80
Closed -$2K
NBR icon
403
Nabors Industries
NBR
$1.24B
– –
-25
Closed -$37K
NFLX icon
404
Netflix
NFLX
$290B
– –
-1,400
Closed -$9K
PFG icon
405
Principal Financial Group
PFG
$24.6B
– –
-434
Closed -$22K
SLF icon
406
Sun Life Financial
SLF
$45.3B
– –
-618
Closed -$22K
UUP icon
407
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
– –
-25,000
Closed -$532K
VRSK icon
408
Verisk Analytics
VRSK
$26.3B
– –
-325
Closed -$19K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-240
Closed -$12K
ZG icon
410
Zillow
ZG
$7.71B
– –
-900
Closed -$43K
JCP
411
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-750
Closed -$7K
ACHN
412
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-1,000
Closed -$8K
CVRR
413
DELISTED
CVR Refining, LP
CVRR
– –
-24,000
Closed -$603K
IMPV
414
DELISTED
Imperva, Inc.
IMPV
– –
-232
Closed -$6K
ECYT
415
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-1,500
Closed -$10K
IND.CL
416
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
– –
-3,900
Closed -$100K
NYNY
417
DELISTED
Empire Resorts, Inc.
NYNY
– –
-200
Closed -$7K
WTSL
418
DELISTED
WET SEAL INC CL-A
WTSL
– –
-100,000
Closed -$93K
FIO
419
DELISTED
FUSION-IO INC COM
FIO
– –
-750
Closed -$8K
SPLS
420
DELISTED
Staples Inc
SPLS
– –
-38,000
Closed -$412K
SCE.PRF.CL
421
DELISTED
Sce Trust I
SCE.PRF.CL
– –
-43,448
Closed -$1.03M
DLIA
422
DELISTED
DELIA*S INC
DLIA
– –
-100,000
Closed -$78K
FNSR
423
DELISTED
Finisar Corp
FNSR
– –
-2,000
Closed -$40K
MPO
424
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-200
Closed -$14K
13 14 15 16
17

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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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 Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

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.