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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
JOE icon
401
St. Joe Company
JOE
$3.46B
– –
-3,400
Closed -$67K
KDP icon
402
Keurig Dr Pepper
KDP
$41.4B
– –
-2
Closed -$1K
KEY icon
403
KeyCorp
KEY
$25.2B
– –
-3,861
Closed -$52K
MRIN
404
DELISTED
Marin Software
MRIN
– –
-71
Closed -$26K
NEM icon
405
Newmont
NEM
$95.2B
– –
-59
Closed -$1K
NG icon
406
NovaGold Resources
NG
$2.29B
– –
-100
Closed -$1K
NMR icon
407
Nomura Holdings
NMR
$27.4B
– –
-3,900
Closed -$23K
NRK icon
408
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
– –
-1,000
Closed -$13K
PID icon
409
Invesco International Dividend Achievers ETF
PID
$911M
– –
-990
Closed -$18K
PM icon
410
Philip Morris
PM
$300B
– –
-62,805
Closed -$5.23M
PST icon
411
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-12,500
Closed -$332K
QTEC icon
412
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-161
Closed -$7K
TAN icon
413
Invesco Solar ETF
TAN
$1.51B
– –
-825
Closed -$33K
TBPH icon
414
Theravance Biopharma
TBPH
$871M
– –
-22
Closed -$1K
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
– –
-80
Closed -$5K
CEQP
416
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-200
Closed -$21K
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,600
Closed -$16K
RSX
418
DELISTED
VanEck Russia ETF
RSX
– –
-4,000
Closed -$90K
CSLT
419
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-750
Closed -$10K
OCSI
420
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-48,656
Closed -$575K
MNK
421
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3
Closed -$1K
PSV
422
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-3,000
Closed -$525K
PER
423
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-34,700
Closed -$334K
NE
424
DELISTED
Noble Corporation
NE
– –
-300
Closed -$7K
ENLK
425
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-4,800
Closed -$145K
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.