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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$60.4B
$2.63M 1.01%
+239,000
New +$3.19M
JPM icon
27
JPMorgan Chase
JPM
$907B
$2.57M 0.99%
42,626
+9,779
+30% +$572K
ACRE
28
Ares Commercial Real Estate
ACRE
$256M
$2.44M 0.94%
207,026
-257,521
-55% -$3.2M
AAPL icon
29
Apple
AAPL
$4.9T
$2.42M 0.93%
95,852
+8,440
+10% +$207K
PFE icon
30
Pfizer
PFE
$143B
$2.33M 0.9%
82,641
+47,190
+133% +$1.32M
RTX icon
31
RTX Corp
RTX
$261B
$1.77M 0.68%
26,598
+74
+0.3% +$5.08K
VZ icon
32
Verizon
VZ
$182B
$1.62M 0.62%
32,435
-6,224
-16% -$309K
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.42M 0.55%
30,627
-711
-2% -$31.7K
BA icon
34
Boeing
BA
$169B
$1.31M 0.5%
10,248
+680
+7% +$85.7K
RTN
35
DELISTED
Raytheon Company
RTN
$1.24M 0.48%
12,194
+934
+8% +$89.5K
AAL icon
36
American Airlines Group
AAL
$9.91B
$1.07M 0.41%
30,000
+29,000
+2,900% +$1.14M
C icon
37
Citigroup
C
$217B
$1.05M 0.41%
20,298
+20,054
+8,219% +$1.01M
CVX icon
38
Chevron
CVX
$373B
$995K 0.38%
8,336
-10
-0.1% -$1.28K
IESC icon
39
IES Holdings
IESC
$12.2B
$965K 0.37%
118,884
+28,884
+32% +$205K
GILD icon
40
Gilead Sciences
GILD
$167B
$957K 0.37%
9,019
+416
+5% +$40.7K
DKT.CL
41
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$951K 0.37%
33,420
+1,010
+3% +$28.6K
WFC icon
42
Wells Fargo
WFC
$265B
$946K 0.36%
18,219
-10
-0.1% -$514
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$931K 0.36%
101,066
-15,180
-13% -$143K
YUM icon
44
Yum! Brands
YUM
$40.8B
$919K 0.35%
17,687
+8,765
+98% +$466K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$847K 0.33%
29,240
+281
+1% +$8.13K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$781K 0.3%
+7,200
New +$785K
UBOH
47
DELISTED
United Bancshares Inc/OH
UBOH
$749K 0.29%
50,000
+8,000
+19% +$118K
KBR icon
48
KBR
KBR
$4.45B
$733K 0.28%
38,887
-167,232
-81% -$3.63M
HPQ icon
49
HP
HPQ
$22.7B
$682K 0.26%
42,333
+14,064
+50% +$228K
APA icon
50
APA Corp
APA
$12.4B
$666K 0.26%
7,115
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1
2
3 4 5

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Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.