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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
76
Dana Inc
DAN
$2.86B
$349K 0.15%
+15,000
New +$311K
BGR icon
77
BlackRock Energy and Resources Trust
BGR
$407M
$344K 0.14%
14,250
-290
-2% -$6.9K
MDT icon
78
Medtronic
MDT
$106B
$336K 0.14%
5,455
-3,080
-36% -$179K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.14%
2,625
– –
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$318K 0.13%
5,272
– –
HBAN icon
81
Huntington Bancshares
HBAN
$37B
$301K 0.13%
30,175
– –
ONIT
82
Onity Group
ONIT
$344M
$289K 0.12%
+492
New +$319K
AMTG
83
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$282K 0.12%
17,385
-1,000
-5% -$16.3K
AGNC icon
84
AGNC Investment
AGNC
$12.9B
$280K 0.12%
13,043
+179
+1% +$3.85K
IVR icon
85
Invesco Mortgage Capital
IVR
$829M
$264K 0.11%
1,600
– –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$250K 0.1%
43,400
-14,120
-25% -$80.2K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$227K 0.1%
4,860
+70
+1% +$3.96K
KO icon
88
Coca-Cola
KO
$351B
$226K 0.09%
5,857
-2,638
-31% -$102K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$221K 0.09%
17,952
-1,605
-8% -$19.3K
MS.PRA icon
90
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
$199K 0.08%
+10,000
New +$194K
RF icon
91
Regions Financial
RF
$27B
$198K 0.08%
17,800
+4,800
+37% +$50.6K
BAX icon
92
Baxter International
BAX
$11.7B
$196K 0.08%
4,912
– –
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.27B
$195K 0.08%
4,605
– –
CRM icon
94
Salesforce
CRM
$140B
$194K 0.08%
3,400
– –
NYMTP
95
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$186K 0.08%
+8,150
New +$178K
CIM
96
Chimera Investment
CIM
$1.08B
$184K 0.08%
+4,000
New +$186K
CSOD
97
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$179K 0.07%
3,741
– –
CSQ icon
98
Calamos Strategic Total Return Fund
CSQ
$3.24B
$173K 0.07%
+15,600
New +$171K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$165K 0.07%
2,190
– –
TWO
100
Two Harbors Investment
TWO
$1.27B
$159K 0.07%
1,938
– –
2 3
4
5 6

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PIWA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.