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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
51
PennyMac Mortgage Investment
PMT
$863M
$396K 0.24%
17,480
+3,200
+22% +$69.9K
NQJ
52
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$387K 0.24%
30,057
+6,000
+25% +$77K
UPS icon
53
United Parcel Service
UPS
$100B
$352K 0.21%
3,849
-1,195
-24% -$105K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$335K 0.2%
15,377
– –
PM icon
55
Philip Morris
PM
$301B
$303K 0.18%
3,500
– –
HIMX
56
Himax Technologies
HIMX
$2.23B
$300K 0.18%
+30,000
New +$213K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.18%
2,625
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.4B
$291K 0.18%
+19,146
New +$280K
BAC icon
59
Bank of America
BAC
$430B
$281K 0.17%
20,381
– –
MO icon
60
Altria Group
MO
$124B
$274K 0.17%
7,973
-40
-0.5% -$1.41K
HON icon
61
Honeywell
HON
$71.3B
$261K 0.16%
+3,494
New +$259K
HBAN icon
62
Huntington Bancshares
HBAN
$37B
$249K 0.15%
30,175
+30,000
+17,143% +$253K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$247K 0.15%
48,160
+4,040
+9% +$20.4K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$559M
$240K 0.15%
5,000
+1,250
+33% +$61K
HPQ icon
65
HP
HPQ
$22.7B
$229K 0.14%
24,002
– –
KO icon
66
Coca-Cola
KO
$351B
$221K 0.13%
5,827
-80
-1% -$3.16K
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$220K 0.13%
4,275
– –
NVAX icon
68
Novavax
NVAX
$1.35B
$212K 0.13%
3,350
+150
+5% +$8.45K
BGR icon
69
BlackRock Energy and Resources Trust
BGR
$407M
$206K 0.13%
8,000
+1,500
+23% +$38.6K
CAFI
70
DELISTED
CAMCO FINL CORP
CAFI
$202K 0.12%
50,000
+20,000
+67% +$79.9K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$100B
$199K 0.12%
17,742
+1,965
+12% +$22.2K
AGNC icon
72
AGNC Investment
AGNC
$12.9B
$180K 0.11%
7,983
-6,750
-46% -$152K
WMT icon
73
Walmart Inc
WMT
$909B
$175K 0.11%
7,110
+120
+2% +$3.02K
CSCO icon
74
Cisco
CSCO
$441B
$173K 0.11%
7,393
+500
+7% +$12.4K
IHE icon
75
iShares US Pharmaceuticals ETF
IHE
$1.27B
$163K 0.1%
4,605
– –
1 2
3
4 5

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PIWA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
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LOWM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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CAMV
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Edge Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.