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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$106B
$489K 0.23%
8,535
-64,070
-88% -$3.63M
YUM icon
52
Yum! Brands
YUM
$40.8B
$484K 0.22%
8,922
-83
-0.9% -$4.27K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$470K 0.22%
+10,834
New +$438K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$457K 0.21%
16,381
+1,004
+7% +$25.4K
MCD icon
55
McDonald's
MCD
$190B
$447K 0.21%
4,609
+4,600
+51,111% +$442K
RYL
56
DELISTED
RYLAND GROUP INC
RYL
$434K 0.2%
+10,000
New +$397K
CRUS icon
57
Cirrus Logic
CRUS
$6.96B
$428K 0.2%
+21,000
New +$453K
UPS icon
58
United Parcel Service
UPS
$100B
$421K 0.19%
4,014
+165
+4% +$16.3K
PST icon
59
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$378K 0.17%
+12,500
New +$366K
NQJ
60
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$377K 0.17%
29,318
-739
-2% -$9.38K
IBM icon
61
IBM
IBM
$200B
$365K 0.17%
2,039
+1,256
+160% +$217K
BGR icon
62
BlackRock Energy and Resources Trust
BGR
$407M
$353K 0.16%
14,540
+6,540
+82% +$170K
KO icon
63
Coca-Cola
KO
$351B
$350K 0.16%
8,495
+2,668
+46% +$105K
NNJ
64
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$350K 0.16%
26,855
+26,555
+8,852% +$347K
NVAX icon
65
Novavax
NVAX
$1.35B
$330K 0.15%
3,225
-125
-4% -$8.83K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$325K 0.15%
57,520
+9,360
+19% +$50.6K
BAC icon
67
Bank of America
BAC
$430B
$323K 0.15%
20,781
+400
+2% +$5.93K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.14%
2,625
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$65.4B
$310K 0.14%
19,716
+570
+3% +$8.87K
MO icon
70
Altria Group
MO
$124B
$306K 0.14%
7,973
– –
HPQ icon
71
HP
HPQ
$22.7B
$304K 0.14%
24,002
– –
TWTR
72
DELISTED
Twitter, Inc.
TWTR
$304K 0.14%
+4,790
New +$238K
FNM
73
DELISTED
FANNIE MAE
FNM
$302K 0.14%
100,450
+100,000
+22,222% +$301K
IDIX
74
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$299K 0.14%
+50,000
New +$231K
HBAN icon
75
Huntington Bancshares
HBAN
$37B
$291K 0.13%
30,175
– –
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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CAMV
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Edge Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.