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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.65M 0.97%
95,792
-60
-0.1% -$1.63K
WFT
27
DELISTED
Weatherford International plc
WFT
$2.58M 0.95%
223,861
-106,661
-32% -$1.6M
GM icon
28
General Motors
GM
$68.6B
$2.48M 0.91%
70,928
+70,869
+120,117% +$2.26M
JPM icon
29
JPMorgan Chase
JPM
$907B
$2.46M 0.9%
39,126
-3,500
-8% -$211K
ARCC icon
30
Ares Capital
ARCC
$13.8B
$2.27M 0.83%
144,789
+141,624
+4,475% +$2.26M
BP icon
31
BP
BP
$108B
$2.22M 0.81%
70,162
-191,098
-73% -$6.42M
SDS icon
32
ProShares UltraShort S&P500
SDS
$390M
$2.19M 0.8%
1,003
+1,000
+33,333% +$2.35M
RTX icon
33
RTX Corp
RTX
$261B
$1.95M 0.72%
26,872
+274
+1% +$18.7K
JPC icon
34
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.72M 0.63%
182,026
+80,960
+80% +$755K
MSFT icon
35
Microsoft
MSFT
$2.93T
$1.42M 0.52%
30,377
-250
-0.8% -$11.7K
BA icon
36
Boeing
BA
$169B
$1.34M 0.49%
10,248
– –
RTN
37
DELISTED
Raytheon Company
RTN
$1.33M 0.49%
12,194
– –
QCOM icon
38
Qualcomm
QCOM
$181B
$1.28M 0.47%
17,218
-49,270
-74% -$3.61M
TWO
39
Two Harbors Investment
TWO
$1.27B
$1.25M 0.46%
15,450
+13,512
+697% +$1.1M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.44%
8,018
+5,768
+256% +$833K
IVR icon
41
Invesco Mortgage Capital
IVR
$829M
$1.16M 0.43%
7,510
+5,060
+207% +$817K
JEF icon
42
Jefferies Financial Group
JEF
$12.7B
$1.13M 0.41%
55,856
+50,938
+1,036% +$1.05M
GILD icon
43
Gilead Sciences
GILD
$167B
$1.02M 0.37%
10,744
+1,725
+19% +$178K
WFC icon
44
Wells Fargo
WFC
$265B
$1M 0.37%
18,200
-19
-0.1% -$1.01K
DKT.CL
45
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$948K 0.35%
33,649
+229
+0.7% +$6.48K
IESC icon
46
IES Holdings
IESC
$12.2B
$929K 0.34%
119,896
+1,012
+0.9% +$7.81K
EBAY icon
47
eBay
EBAY
$49.8B
$884K 0.32%
37,234
+24,021
+182% +$545K
ACRE
48
Ares Commercial Real Estate
ACRE
$256M
$866K 0.32%
75,271
-131,755
-64% -$1.56M
AMTG
49
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$866K 0.32%
45,821
+15,750
+52% +$255K
BAC icon
50
Bank of America
BAC
$430B
$820K 0.3%
45,822
+20,000
+77% +$342K
1
2
3 4 5

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PJSIMP
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BCM
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AIP
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.