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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQJ
76
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$324K 0.12%
24,400
-7,918
-25% -$106K
EBAY icon
77
eBay
EBAY
$49.8B
$317K 0.12%
13,213
-2,003
-13% -$44.6K
BABA icon
78
Alibaba
BABA
$276B
$315K 0.12%
+3,535
New +$317K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.12%
2,250
-375
-14% -$50K
HBAN icon
80
Huntington Bancshares
HBAN
$37B
$294K 0.11%
30,175
– –
KO icon
81
Coca-Cola
KO
$351B
$262K 0.1%
6,147
+290
+5% +$12K
IHE icon
82
iShares US Pharmaceuticals ETF
IHE
$1.27B
$256K 0.1%
5,445
+840
+18% +$37.9K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.24B
$252K 0.1%
21,600
+4,000
+23% +$47.6K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
$237K 0.09%
4,600
– –
AEO icon
85
American Eagle Outfitters
AEO
$2.85B
$219K 0.08%
15,000
– –
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$9.1B
$218K 0.08%
+5,000
New +$247K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$100B
$211K 0.08%
16,398
+315
+2% +$4.05K
NYMTP
88
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$209K 0.08%
8,750
– –
AGNC icon
89
AGNC Investment
AGNC
$12.9B
$204K 0.08%
9,586
-2,626
-22% -$60.5K
CRM icon
90
Salesforce
CRM
$140B
$194K 0.07%
3,400
– –
ABT icon
91
Abbott
ABT
$175B
$192K 0.07%
4,614
– –
BAX icon
92
Baxter International
BAX
$11.7B
$192K 0.07%
4,912
– –
CMCSA icon
93
Comcast
CMCSA
$85B
$192K 0.07%
7,124
+2,036
+40% +$55.8K
OGCP
94
Empire State Realty Series 60
OGCP
$1.55B
$189K 0.07%
12,783
– –
NVS icon
95
Novartis
NVS
$293B
$186K 0.07%
2,207
– –
AIG icon
96
American International
AIG
$42.7B
$173K 0.07%
3,198
+1,163
+57% +$63.5K
HD icon
97
Home Depot
HD
$338B
$171K 0.07%
1,862
+453
+32% +$38.9K
BHI
98
DELISTED
Baker Hughes
BHI
$170K 0.07%
2,615
+665
+34% +$46.4K
DIS icon
99
Walt Disney
DIS
$170B
$166K 0.06%
1,869
+225
+14% +$19.8K
IYY icon
100
iShares Dow Jones US ETF
IYY
$2.94B
$159K 0.06%
3,200
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.