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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.09M 0.97%
39,654
+8,790
+28% +$432K
MKTG
27
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.02M 0.93%
73,569
-2,480
-3% -$45.2K
RTX icon
28
RTX Corp
RTX
$261B
$2M 0.92%
27,869
-5,627
-17% -$384K
ACRE
29
Ares Commercial Real Estate
ACRE
$256M
$1.92M 0.89%
146,335
+96,235
+192% +$1.24M
BA icon
30
Boeing
BA
$169B
$1.78M 0.82%
13,051
+6,718
+106% +$873K
AAPL icon
31
Apple
AAPL
$4.9T
$1.7M 0.78%
84,784
+21,560
+34% +$407K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.73%
25,666
-1,095
-4% -$63.3K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.3M 0.6%
34,869
– –
ABT icon
34
Abbott
ABT
$175B
$1.3M 0.6%
33,846
+8,132
+32% +$300K
REM icon
35
iShares Mortgage Real Estate ETF
REM
$559M
$1.14M 0.52%
24,661
+19,661
+393% +$929K
VZ icon
36
Verizon
VZ
$182B
$1.12M 0.52%
22,745
+847
+4% +$41.7K
PEP icon
37
PepsiCo
PEP
$187B
$1.07M 0.49%
12,883
+6,668
+107% +$554K
JPC icon
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.03M 0.48%
+116,325
New +$1.02M
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$1M 0.46%
25,213
+24,950
+9,487% +$1.08M
JPM icon
40
JPMorgan Chase
JPM
$907B
$962K 0.44%
16,456
– –
PMT
41
PennyMac Mortgage Investment
PMT
$863M
$958K 0.44%
31,999
+14,519
+83% +$328K
WFC icon
42
Wells Fargo
WFC
$265B
$832K 0.38%
18,344
+6,000
+49% +$259K
COP icon
43
ConocoPhillips
COP
$140B
$657K 0.3%
9,307
+486
+6% +$34.9K
APA icon
44
APA Corp
APA
$12.4B
$627K 0.29%
7,301
– –
FIG
45
DELISTED
Fortress Investment Group Llc
FIG
$599K 0.28%
+70,000
New +$573K
CVRR
46
DELISTED
CVR Refining, LP
CVRR
$554K 0.26%
+24,500
New +$566K
ENX
47
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$549K 0.25%
+48,500
New +$550K
GILD icon
48
Gilead Sciences
GILD
$167B
$538K 0.25%
7,170
– –
BHP icon
49
BHP
BHP
$205B
$503K 0.23%
8,734
+311
+4% +$18K
ORCL icon
50
Oracle
ORCL
$364B
$503K 0.23%
13,167
-15,265
-54% -$525K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.