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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.89M 0.79%
32,847
+16,485
+101% +$927K
VZ icon
27
Verizon
VZ
$182B
$1.89M 0.78%
38,659
+15,772
+69% +$764K
RIG icon
28
Transocean
RIG
$5.69B
$1.63M 0.68%
36,256
-138,465
-79% -$5.89M
PMT
29
PennyMac Mortgage Investment
PMT
$863M
$1.51M 0.63%
69,029
+40,523
+142% +$902K
FCX icon
30
Freeport-McMoran
FCX
$83.9B
$1.46M 0.61%
+40,000
New +$1.37M
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.32M 0.55%
31,338
-5,568
-15% -$225K
DD icon
32
DuPont de Nemours
DD
$18.3B
$1.23M 0.51%
9,413
-283
-3% -$36.1K
BA icon
33
Boeing
BA
$169B
$1.22M 0.51%
9,568
-207
-2% -$27K
REM icon
34
iShares Mortgage Real Estate ETF
REM
$559M
$1.2M 0.5%
23,822
-539
-2% -$27K
JPC icon
35
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.13M 0.47%
116,246
-11,746
-9% -$112K
CVX icon
36
Chevron
CVX
$373B
$1.09M 0.45%
8,346
-6,139
-42% -$764K
RTN
37
DELISTED
Raytheon Company
RTN
$1.04M 0.43%
11,260
– –
SCE.PRF.CL
38
DELISTED
Sce Trust I
SCE.PRF.CL
$1.03M 0.43%
43,448
– –
ARI
39
Apollo Commercial Real Estate
ARI
$914M
$1.01M 0.42%
+61,285
New +$1.02M
PFE icon
40
Pfizer
PFE
$143B
$999K 0.42%
35,451
+33,598
+1,813% +$958K
WFC icon
41
Wells Fargo
WFC
$265B
$958K 0.4%
18,229
– –
DKT.CL
42
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$921K 0.38%
32,410
+15,960
+97% +$450K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$837K 0.35%
28,959
+3,343
+13% +$90.7K
VVR icon
44
Invesco Senior Income Trust
VVR
$456M
$741K 0.31%
149,085
+12,185
+9% +$60.6K
EFT
45
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$735K 0.31%
48,832
-117,627
-71% -$1.78M
APA icon
46
APA Corp
APA
$12.4B
$716K 0.3%
7,115
-5
-0.1% -$453
GILD icon
47
Gilead Sciences
GILD
$167B
$715K 0.3%
8,603
+1,062
+14% +$82.7K
AMTG
48
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$713K 0.3%
34,671
+17,286
+99% +$284K
COP icon
49
ConocoPhillips
COP
$140B
$650K 0.27%
7,591
-119
-2% -$9.27K
CLMT icon
50
Calumet Specialty Products
CLMT
$3.73B
$606K 0.25%
+19,000
New +$565K
1
2
3 4 5

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AIP
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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.