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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
WG
426
DELISTED
Willbros Group
WG
– –
-60,000
Closed -$757K
SBY
427
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-146
Closed -$2K
AMTG.PRA
428
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
– –
-14,986
Closed -$351K
ECTE
429
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-2,100
Closed -$6K
NTI
430
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-25,000
Closed -$643K
CRDC
431
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-500
Closed -$5K
SUNE
432
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100
Closed -$2K
PCP
433
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12
Closed -$3K
ACI
434
DELISTED
ARCH COAL, INC.
ACI
– –
-9,000
Closed -$434K
ANR
435
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,000
Closed -$13K
JPM.PRC
436
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-17,525
Closed -$449K
ORB
437
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-100
Closed -$3K
VE
438
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-42
Closed -$1K
QRE
439
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,500
Closed -$27K
DNDN
440
DELISTED
DENDREON CORPORATION
DNDN
– –
-200
Closed -$1K
QCOR
441
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-300
Closed -$19K
NBG
442
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-50
Closed -$1K
FNM
443
DELISTED
FANNIE MAE
FNM
– –
-450
Closed -$2K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
– –
-150
Closed -$6K
AGN
445
DELISTED
Allergan Inc
AGN
– –
-34
Closed -$4K
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.