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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTG
76
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$160K 0.1%
+11,000
New +$170K
PSX icon
77
Phillips 66
PSX
$82.9B
$158K 0.1%
2,727
+895
+49% +$51.9K
NTI
78
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$158K 0.1%
+8,000
New +$178K
IESC icon
79
IES Holdings
IESC
$12.2B
$155K 0.09%
38,066
+13,066
+52% +$59.7K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$152K 0.09%
2,190
-98
-4% -$6.78K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$149K 0.09%
2,842
+56
+2% +$3.07K
NVS icon
82
Novartis
NVS
$293B
$141K 0.09%
2,057
– –
IBM icon
83
IBM
IBM
$200B
$139K 0.08%
783
+127
+19% +$23.1K
IYY icon
84
iShares Dow Jones US ETF
IYY
$2.94B
$136K 0.08%
3,200
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.7B
$136K 0.08%
20,268
+9,258
+84% +$61.7K
UONEK icon
86
Urban One Class D
UONEK
$18.6M
$135K 0.08%
+5,000
New +$117K
EFT
87
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$133K 0.08%
8,514
– –
AXP icon
88
American Express
AXP
$242B
$132K 0.08%
1,743
– –
TNK icon
89
Teekay Tankers
TNK
$2.43B
$131K 0.08%
+6,250
New +$137K
RF icon
90
Regions Financial
RF
$27B
$120K 0.07%
+13,000
New +$127K
DIS icon
91
Walt Disney
DIS
$170B
$112K 0.07%
1,732
+58
+3% +$3.72K
ABB
92
DELISTED
ABB Ltd
ABB
$111K 0.07%
+4,700
New +$106K
HD icon
93
Home Depot
HD
$338B
$107K 0.07%
1,407
– –
IVAC
94
DELISTED
Intevac Inc
IVAC
$105K 0.06%
18,002
-856
-5% -$5.3K
BHC icon
95
Bausch Health
BHC
$1.8B
$104K 0.06%
1,000
– –
TRV icon
96
Travelers Companies
TRV
$78.5B
$104K 0.06%
1,228
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$102K 0.06%
607
+1
+0.2% +$168
LKM
98
DELISTED
Link Motion Inc.
LKM
$102K 0.06%
4,700
+3,150
+203% +$51.2K
UBOH
99
DELISTED
United Bancshares Inc/OH
UBOH
$102K 0.06%
+8,051
New +$100K
HMNF
100
DELISTED
HMN Financial Inc
HMNF
$101K 0.06%
+13,000
New +$96.3K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.