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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
51
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$606K 0.25%
48,500
– –
CVRR
52
DELISTED
CVR Refining, LP
CVRR
$603K 0.25%
24,000
+5,000
+26% +$128K
BTZ icon
53
BlackRock Credit Allocation Income Trust
BTZ
$953M
$602K 0.25%
43,850
+3,100
+8% +$42.4K
IESC icon
54
IES Holdings
IESC
$12.2B
$593K 0.25%
90,000
+20,000
+29% +$127K
AMZN icon
55
Amazon
AMZN
$2.66T
$579K 0.24%
35,720
+26,580
+291% +$420K
UBOH
56
DELISTED
United Bancshares Inc/OH
UBOH
$572K 0.24%
42,000
+2,000
+5% +$28.9K
WFC.PRJ.CL
57
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$561K 0.23%
18,850
– –
UUP icon
58
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$532K 0.22%
+25,000
New +$535K
ORCL icon
59
Oracle
ORCL
$364B
$524K 0.22%
12,912
-180
-1% -$7.41K
YUM icon
60
Yum! Brands
YUM
$40.8B
$520K 0.22%
8,922
– –
SDS icon
61
ProShares UltraShort S&P500
SDS
$390M
$516K 0.21%
203
+200
+6,667% +$546K
PSV
62
DELISTED
Hermitage Offshore Services Ltd.
PSV
$513K 0.21%
+2,700
New +$473K
O icon
63
Realty Income
O
$61.3B
$489K 0.2%
11,403
-270,572
-96% -$11.3M
NVAX icon
64
Novavax
NVAX
$1.35B
$452K 0.19%
4,898
+673
+16% +$59.1K
NQJ
65
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$444K 0.18%
32,318
– –
HPQ icon
66
HP
HPQ
$22.7B
$434K 0.18%
28,269
+4,267
+18% +$64.1K
BHP icon
67
BHP
BHP
$205B
$425K 0.18%
7,354
– –
PCG icon
68
PG&E
PCG
$38.1B
$412K 0.17%
8,592
-189,398
-96% -$8.58M
SPLS
69
DELISTED
Staples Inc
SPLS
$412K 0.17%
+38,000
New +$451K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$404K 0.17%
5,190
+3,000
+137% +$229K
PEP icon
71
PepsiCo
PEP
$187B
$399K 0.17%
4,462
– –
IVR icon
72
Invesco Mortgage Capital
IVR
$829M
$390K 0.16%
2,250
+650
+41% +$111K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$390K 0.16%
5,772
+500
+9% +$30.8K
KFH.CL
74
DELISTED
KKR Financial Holdings LLC
KFH.CL
$388K 0.16%
13,705
+905
+7% +$25.4K
PER
75
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$383K 0.16%
+30,200
New +$374K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.