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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNJ
76
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$379K 0.16%
26,855
– –
MDT icon
77
Medtronic
MDT
$106B
$364K 0.15%
5,705
+250
+5% +$15.2K
PST icon
78
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
$337K 0.14%
12,500
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.14%
2,625
– –
IBM icon
80
IBM
IBM
$200B
$325K 0.14%
1,872
-167
-8% -$30.1K
EBAY icon
81
eBay
EBAY
$49.8B
$321K 0.13%
15,216
-8,960
-37% -$195K
BAC icon
82
Bank of America
BAC
$430B
$298K 0.12%
19,406
-51,375
-73% -$798K
CSOD
83
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$293K 0.12%
6,366
+2,625
+70% +$107K
HBAN icon
84
Huntington Bancshares
HBAN
$37B
$288K 0.12%
30,175
– –
AGNC icon
85
AGNC Investment
AGNC
$12.9B
$285K 0.12%
12,212
-831
-6% -$19.1K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$261K 0.11%
43,120
-280
-0.6% -$1.64K
KO icon
87
Coca-Cola
KO
$351B
$248K 0.1%
5,857
– –
CSQ icon
88
Calamos Strategic Total Return Fund
CSQ
$3.24B
$211K 0.09%
17,600
+2,000
+13% +$23K
NYMTP
89
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$211K 0.09%
8,750
+600
+7% +$14.1K
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.27B
$208K 0.09%
4,605
– –
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$100B
$205K 0.09%
16,083
-1,869
-10% -$23.4K
OGCP
92
Empire State Realty Series 60
OGCP
$1.55B
$201K 0.08%
+12,783
New +$189K
CRM icon
93
Salesforce
CRM
$140B
$197K 0.08%
3,400
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$21.8B
$196K 0.08%
7,375
+5,005
+211% +$120K
RF icon
95
Regions Financial
RF
$27B
$195K 0.08%
18,267
+467
+3% +$4.87K
BAX icon
96
Baxter International
BAX
$11.7B
$192K 0.08%
4,912
– –
ABT icon
97
Abbott
ABT
$175B
$189K 0.08%
4,614
+1,045
+29% +$41K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$188K 0.08%
4,600
-260
-5% -$9.84K
NVS icon
99
Novartis
NVS
$293B
$179K 0.07%
2,207
+150
+7% +$11.8K
AEO icon
100
American Eagle Outfitters
AEO
$2.85B
$168K 0.07%
15,000
-15,000
-50% -$170K
2 3
4
5 6

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PIWA
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.