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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
51
DELISTED
United Bancshares Inc/OH
UBOH
$788K 0.29%
54,500
+4,500
+9% +$66K
SLB icon
52
SLB Ltd
SLB
$70.3B
$779K 0.29%
+9,086
New +$836K
HPQ icon
53
HP
HPQ
$22.7B
$735K 0.27%
40,142
-2,191
-5% -$36.7K
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$648K 0.24%
8,272
+2,500
+43% +$191K
ORCL icon
55
Oracle
ORCL
$364B
$645K 0.24%
14,260
– –
TMV icon
56
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$172M
$638K 0.23%
+8,000
New +$735K
SO icon
57
Southern Company
SO
$107B
$636K 0.23%
12,894
-175,873
-93% -$8.31M
ENX
58
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$608K 0.22%
48,500
– –
NVAX icon
59
Novavax
NVAX
$1.35B
$595K 0.22%
5,024
-260
-5% -$27.2K
KBR icon
60
KBR
KBR
$4.45B
$577K 0.21%
33,664
-5,223
-13% -$93.7K
AMZN icon
61
Amazon
AMZN
$2.66T
$567K 0.21%
36,440
-640
-2% -$9.97K
BABA icon
62
Alibaba
BABA
$276B
$550K 0.2%
5,284
+1,749
+49% +$180K
WFC.PRJ.CL
63
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$548K 0.2%
18,850
– –
AAL icon
64
American Airlines Group
AAL
$9.91B
$535K 0.2%
10,000
-20,000
-67% -$862K
MFA
65
MFA Financial
MFA
$960M
$521K 0.19%
+16,250
New +$535K
BTZ icon
66
BlackRock Credit Allocation Income Trust
BTZ
$953M
$511K 0.19%
39,014
+1,864
+5% +$24.9K
O icon
67
Realty Income
O
$61.3B
$474K 0.17%
10,168
-413
-4% -$18.3K
GMZ
68
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$448K 0.16%
3,674
+3,419
+1,341% +$465K
DE icon
69
Deere & Co
DE
$161B
$443K 0.16%
+5,000
New +$432K
WMB icon
70
Williams Companies
WMB
$89.7B
$442K 0.16%
+9,825
New +$502K
PCG icon
71
PG&E
PCG
$38.1B
$438K 0.16%
8,192
– –
KFH.CL
72
DELISTED
KKR Financial Holdings LLC
KFH.CL
$438K 0.16%
15,753
+13
+0.1% +$362
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$430K 0.16%
66,152
+12,096
+22% +$76.2K
HAL icon
74
Halliburton
HAL
$29.4B
$424K 0.16%
+10,763
New +$524K
PEP icon
75
PepsiCo
PEP
$187B
$424K 0.16%
4,460
– –
1 2
3
4 5

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.