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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.79%
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
MRK icon
Merck
MRK
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 19.66%
3 Technology 19.33%
4 Energy 12.89%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$1.39M 0.93%
+27,661
New +$1.4M
ABBV icon
27
AbbVie
ABBV
$450B
$1.13M 0.76%
+26,929
New +$1.18M
VZ icon
28
Verizon
VZ
$182B
$1.13M 0.76%
+22,283
New +$1.14M
AAPL icon
29
Apple
AAPL
$4.9T
$998K 0.67%
+70,028
New +$1.08M
ORCL icon
30
Oracle
ORCL
$364B
$961K 0.64%
+31,422
New +$1.04M
JPM icon
31
JPMorgan Chase
JPM
$907B
$870K 0.58%
+16,456
New +$837K
BA icon
32
Boeing
BA
$169B
$858K 0.57%
+8,333
New +$792K
ABT icon
33
Abbott
ABT
$175B
$710K 0.47%
+19,834
New +$727K
APA icon
34
APA Corp
APA
$12.4B
$619K 0.41%
+7,341
New +$583K
COP icon
35
ConocoPhillips
COP
$140B
$548K 0.37%
+9,034
New +$549K
IRR
36
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$516K 0.34%
+47,495
New +$506K
WFC icon
37
Wells Fargo
WFC
$265B
$512K 0.34%
+12,344
New +$481K
PEP icon
38
PepsiCo
PEP
$187B
$510K 0.34%
+6,215
New +$507K
YUM icon
39
Yum! Brands
YUM
$40.8B
$452K 0.3%
+9,005
New +$446K
UPS icon
40
United Parcel Service
UPS
$100B
$439K 0.29%
+5,044
New +$433K
GG
41
DELISTED
Goldcorp Inc
GG
$425K 0.28%
+17,332
New +$491K
GILD icon
42
Gilead Sciences
GILD
$167B
$368K 0.25%
+7,170
New +$374K
MKTG
43
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$360K 0.24%
+24,984
New +$250K
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$339K 0.23%
+14,733
New +$426K
BB icon
45
BlackBerry
BB
$5.27B
$338K 0.23%
+8,585
New +$124K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$337K 0.23%
+15,377
New +$325K
NQJ
47
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$327K 0.22%
+24,057
New +$352K
PM icon
48
Philip Morris
PM
$301B
$306K 0.2%
+3,500
New +$325K
PMT
49
PennyMac Mortgage Investment
PMT
$863M
$302K 0.2%
+14,280
New +$333K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$295K 0.2%
+2,625
New +$289K
1
2
3 4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GE Aerospace: 80,875 shares worth $9.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.

  • Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
  • Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.

Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.