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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
76
Patrick Industries
PATK
$2.92B
$289K 0.13%
+33,750
New +$298K
AEO icon
77
American Eagle Outfitters
AEO
$2.85B
$288K 0.13%
+20,000
New +$297K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$288K 0.13%
5,272
-11,400
-68% -$572K
HON icon
79
Honeywell
HON
$71.3B
$286K 0.13%
3,494
– –
IESC icon
80
IES Holdings
IESC
$12.2B
$280K 0.13%
52,000
+13,934
+37% +$66.5K
WTSL
81
DELISTED
WET SEAL INC CL-A
WTSL
$273K 0.13%
+100,000
New +$320K
AMTG
82
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$271K 0.13%
18,385
+7,385
+67% +$110K
CSCO icon
83
Cisco
CSCO
$441B
$270K 0.12%
12,058
+4,665
+63% +$103K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$248K 0.11%
12,864
+4,881
+61% +$104K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$100B
$238K 0.11%
19,557
+1,815
+10% +$21.4K
IVR icon
86
Invesco Mortgage Capital
IVR
$829M
$234K 0.11%
1,600
+1,550
+3,100% +$235K
UBOH
87
DELISTED
United Bancshares Inc/OH
UBOH
$204K 0.09%
14,401
+6,350
+79% +$85.7K
PSX icon
88
Phillips 66
PSX
$82.9B
$202K 0.09%
2,623
-104
-4% -$6.94K
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$199K 0.09%
3,741
-534
-12% -$26.5K
CRM icon
90
Salesforce
CRM
$140B
$187K 0.09%
3,400
-10,400
-75% -$556K
WMT icon
91
Walmart Inc
WMT
$909B
$186K 0.09%
7,110
– –
BAX icon
92
Baxter International
BAX
$11.7B
$185K 0.09%
+4,912
New +$178K
FE icon
93
FirstEnergy
FE
$28.1B
$181K 0.08%
+5,500
New +$194K
IHE icon
94
iShares US Pharmaceuticals ETF
IHE
$1.27B
$181K 0.08%
4,605
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$164K 0.08%
2,190
– –
AXP icon
96
American Express
AXP
$242B
$158K 0.07%
1,743
– –
TNXP icon
97
Tonix Pharmaceuticals
TNXP
$198M
– –
0
– –
IYY icon
98
iShares Dow Jones US ETF
IYY
$2.94B
$149K 0.07%
3,200
– –
NVS icon
99
Novartis
NVS
$293B
$148K 0.07%
2,057
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.7B
$148K 0.07%
20,268
– –
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.