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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.38M 0.84%
30,864
+3,935
+15% +$174K
MKTG
27
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$1.25M 0.77%
76,049
+51,065
+204% +$754K
YCS icon
28
ProShares UltraShort Yen
YCS
$36.7M
$1.25M 0.76%
+80,000
New +$1.26M
RIG icon
29
Transocean
RIG
$5.69B
$1.2M 0.73%
26,922
+23,831
+771% +$1.13M
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.16M 0.71%
34,869
-209,629
-86% -$6.9M
AAPL icon
31
Apple
AAPL
$4.9T
$1.08M 0.66%
63,224
-6,804
-10% -$113K
NOW icon
32
ServiceNow
NOW
$106B
$1.04M 0.63%
+100,000
New +$919K
VZ icon
33
Verizon
VZ
$182B
$1.02M 0.62%
21,898
-385
-2% -$18.8K
ORCL icon
34
Oracle
ORCL
$364B
$943K 0.58%
28,432
-2,990
-10% -$97K
ABT icon
35
Abbott
ABT
$175B
$853K 0.52%
25,714
+5,880
+30% +$206K
JPM icon
36
JPMorgan Chase
JPM
$907B
$851K 0.52%
16,456
– –
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$838K 0.51%
16,672
+4,925
+42% +$183K
BA icon
38
Boeing
BA
$169B
$744K 0.45%
6,333
-2,000
-24% -$215K
CRM icon
39
Salesforce
CRM
$140B
$716K 0.44%
13,800
+9,900
+254% +$449K
TMV icon
40
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$680K 0.42%
+4,000
New +$707K
LVS icon
41
Las Vegas Sands
LVS
$30.1B
$664K 0.41%
+10,000
New +$580K
ACRE
42
Ares Commercial Real Estate
ACRE
$256M
$623K 0.38%
50,100
+33,175
+196% +$424K
APA icon
43
APA Corp
APA
$12.4B
$622K 0.38%
7,301
-40
-0.5% -$3.32K
COP icon
44
ConocoPhillips
COP
$140B
$613K 0.37%
8,821
-213
-2% -$14.2K
WFC icon
45
Wells Fargo
WFC
$265B
$510K 0.31%
12,344
– –
PEP icon
46
PepsiCo
PEP
$187B
$494K 0.3%
6,215
– –
IRR
47
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$476K 0.29%
47,495
– –
BHP icon
48
BHP
BHP
$205B
$474K 0.29%
8,423
-85,341
-91% -$4.64M
YUM icon
49
Yum! Brands
YUM
$40.8B
$462K 0.28%
9,005
– –
GILD icon
50
Gilead Sciences
GILD
$167B
$451K 0.28%
7,170
– –
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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.