We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
51
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$619K 0.24%
30,071
-4,600
-13% -$75.7K
AMZN icon
52
Amazon
AMZN
$2.66T
$597K 0.23%
37,080
+1,360
+4% +$22.6K
ENX
53
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$597K 0.23%
48,500
– –
COP icon
54
ConocoPhillips
COP
$140B
$578K 0.22%
7,578
-13
-0.2% -$1.06K
OCSI
55
DELISTED
Oaktree Strategic Income Corporation
OCSI
$575K 0.22%
+48,656
New +$630K
IBM icon
56
IBM
IBM
$200B
$571K 0.22%
3,147
+1,275
+68% +$232K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$555K 0.21%
5,055
+5,000
+9,091% +$572K
ORCL icon
58
Oracle
ORCL
$364B
$546K 0.21%
14,260
+1,348
+10% +$54.6K
WFC.PRJ.CL
59
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$546K 0.21%
18,850
– –
PSV
60
DELISTED
Hermitage Offshore Services Ltd.
PSV
$525K 0.2%
3,000
+300
+11% +$57K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$953M
$494K 0.19%
37,150
-6,700
-15% -$90.5K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$454K 0.17%
5,772
– –
NVAX icon
63
Novavax
NVAX
$1.35B
$442K 0.17%
5,284
+386
+8% +$34.9K
BAC icon
64
Bank of America
BAC
$430B
$440K 0.17%
25,822
+6,416
+33% +$102K
KFH.CL
65
DELISTED
KKR Financial Holdings LLC
KFH.CL
$439K 0.17%
15,740
+2,035
+15% +$56.9K
O icon
66
Realty Income
O
$61.3B
$418K 0.16%
10,581
-822
-7% -$35.1K
PEP icon
67
PepsiCo
PEP
$187B
$416K 0.16%
4,460
-2
-0% -$183
IVR icon
68
Invesco Mortgage Capital
IVR
$829M
$388K 0.15%
2,450
+200
+9% +$34.2K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$377K 0.15%
4,900
-290
-6% -$22.5K
PCG icon
70
PG&E
PCG
$38.1B
$369K 0.14%
8,192
-400
-5% -$18.4K
NNJ
71
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$366K 0.14%
26,855
– –
MDT icon
72
Medtronic
MDT
$106B
$339K 0.13%
5,455
-250
-4% -$15.9K
PER
73
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$334K 0.13%
34,700
+4,500
+15% +$52.8K
PST icon
74
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$332K 0.13%
12,500
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$332K 0.13%
54,056
+10,936
+25% +$67.3K
1 2
3
4 5

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.