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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
51
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$582K 0.24%
48,500
– –
EBAY icon
52
eBay
EBAY
$49.8B
$562K 0.24%
24,176
+19,305
+396% +$448K
LXU icon
53
LSB Industries
LXU
$819M
$561K 0.23%
+19,500
New +$525K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$953M
$551K 0.23%
40,750
+31,750
+353% +$420K
WFC.PRJ.CL
55
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$549K 0.23%
+18,850
New +$540K
COP icon
56
ConocoPhillips
COP
$140B
$542K 0.23%
7,710
-1,597
-17% -$107K
ORCL icon
57
Oracle
ORCL
$364B
$536K 0.22%
13,092
-75
-0.6% -$2.85K
GILD icon
58
Gilead Sciences
GILD
$167B
$534K 0.22%
7,541
+371
+5% +$29.1K
YUM icon
59
Yum! Brands
YUM
$40.8B
$484K 0.2%
8,922
– –
DKT.CL
60
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$452K 0.19%
+16,450
New +$447K
JPM.PRC
61
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$449K 0.19%
+17,525
New +$453K
CVRR
62
DELISTED
CVR Refining, LP
CVRR
$442K 0.19%
19,000
-5,500
-22% -$123K
IESC icon
63
IES Holdings
IESC
$12.2B
$435K 0.18%
70,000
+18,000
+35% +$109K
ACI
64
DELISTED
ARCH COAL, INC.
ACI
$434K 0.18%
+9,000
New +$386K
NQJ
65
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$429K 0.18%
32,318
+3,000
+10% +$39.3K
BHP icon
66
BHP
BHP
$205B
$421K 0.18%
7,354
-1,380
-16% -$77.3K
NVAX icon
67
Novavax
NVAX
$1.35B
$383K 0.16%
4,225
+1,000
+31% +$112K
IBM icon
68
IBM
IBM
$200B
$375K 0.16%
2,039
– –
PEP icon
69
PepsiCo
PEP
$187B
$373K 0.16%
4,462
-8,421
-65% -$684K
AEO icon
70
American Eagle Outfitters
AEO
$2.85B
$367K 0.15%
30,000
+10,000
+50% +$138K
NNJ
71
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$367K 0.15%
26,855
– –
PST icon
72
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$356K 0.15%
12,500
– –
KFH.CL
73
DELISTED
KKR Financial Holdings LLC
KFH.CL
$354K 0.15%
+12,800
New +$351K
HPQ icon
74
HP
HPQ
$22.7B
$353K 0.15%
24,002
– –
AMTG.PRA
75
DELISTED
APOLLO RESIDENTIAL MTG INC PFD SHS SER A (US)
AMTG.PRA
$351K 0.15%
+14,986
New +$345K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.