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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.51M 1.05%
130,788
+46,004
+54% +$875K
RTX icon
27
RTX Corp
RTX
$261B
$1.95M 0.82%
26,522
-1,347
-5% -$96.8K
CVX icon
28
Chevron
CVX
$373B
$1.72M 0.72%
14,485
-45,814
-76% -$5.33M
ABBV icon
29
AbbVie
ABBV
$450B
$1.66M 0.7%
32,319
-7,335
-18% -$371K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.51M 0.63%
36,906
+2,037
+6% +$76.5K
XRX icon
31
Xerox
XRX
$362M
$1.42M 0.59%
+47,626
New +$1.4M
BA icon
32
Boeing
BA
$169B
$1.27M 0.53%
9,775
-3,276
-25% -$427K
BAC icon
33
Bank of America
BAC
$430B
$1.22M 0.51%
70,781
+50,000
+241% +$841K
REM icon
34
iShares Mortgage Real Estate ETF
REM
$559M
$1.2M 0.5%
24,361
-300
-1% -$14.8K
DD icon
35
DuPont de Nemours
DD
$18.3B
$1.19M 0.5%
9,696
-41,748
-81% -$4.92M
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.19M 0.5%
127,992
+11,667
+10% +$106K
RTN
37
DELISTED
Raytheon Company
RTN
$1.11M 0.47%
11,260
-12,133
-52% -$1.15M
VZ icon
38
Verizon
VZ
$182B
$1.09M 0.46%
22,887
+142
+0.6% +$6.71K
JPM icon
39
JPMorgan Chase
JPM
$907B
$993K 0.42%
16,362
-94
-0.6% -$5.43K
SCE.PRF.CL
40
DELISTED
Sce Trust I
SCE.PRF.CL
$988K 0.41%
+43,448
New +$960K
WFC icon
41
Wells Fargo
WFC
$265B
$907K 0.38%
18,229
-115
-0.6% -$5.36K
WG
42
DELISTED
Willbros Group
WG
$757K 0.32%
+60,000
New +$574K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$711K 0.3%
25,616
+9,235
+56% +$269K
X
44
DELISTED
US Steel
X
$692K 0.29%
25,065
+25,000
+38,462% +$655K
VVR icon
45
Invesco Senior Income Trust
VVR
$456M
$687K 0.29%
+136,900
New +$691K
PMT
46
PennyMac Mortgage Investment
PMT
$863M
$681K 0.29%
28,506
-3,493
-11% -$82.5K
NTI
47
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$643K 0.27%
+25,000
New +$635K
BKS
48
DELISTED
Barnes & Noble
BKS
$627K 0.26%
45,780
+45,409
+12,240% +$520K
UBOH
49
DELISTED
United Bancshares Inc/OH
UBOH
$627K 0.26%
40,000
+25,599
+178% +$393K
APA icon
50
APA Corp
APA
$12.4B
$591K 0.25%
7,120
-181
-2% -$14.8K
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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Edge Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.