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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$106B
$420K 0.15%
5,780
+325
+6% +$22.6K
TGT icon
77
Target
TGT
$63.4B
$391K 0.14%
5,136
+5,001
+3,704% +$338K
EFC
78
Ellington Financial
EFC
$1.7B
$386K 0.14%
19,300
+15,300
+383% +$330K
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$383K 0.14%
5,011
+5,001
+50,010% +$349K
OGCP
80
Empire State Realty Series 60
OGCP
$1.55B
$380K 0.14%
21,474
+8,691
+68% +$140K
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$362K 0.13%
+26,896
New +$363K
IBM icon
82
IBM
IBM
$200B
$353K 0.13%
2,291
-856
-27% -$136K
HBAN icon
83
Huntington Bancshares
HBAN
$37B
$318K 0.12%
30,175
– –
CSQ icon
84
Calamos Strategic Total Return Fund
CSQ
$3.24B
$314K 0.12%
27,400
+5,800
+27% +$67K
ADAM
85
Adamas Trust
ADAM
$807M
$313K 0.11%
+10,000
New +$312K
C icon
86
Citigroup
C
$217B
$288K 0.11%
5,298
-15,000
-74% -$796K
KERX
87
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$285K 0.1%
+20,000
New +$310K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.1%
3,400
-1,500
-31% -$119K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$254K 0.09%
19,089
+2,691
+16% +$35.2K
OSG
90
Octave Specialty Group
OSG
$275M
$246K 0.09%
+10,000
New +$233K
SYNA icon
91
Synaptics
SYNA
$4.46B
$241K 0.09%
3,489
+3,195
+1,087% +$214K
IHE icon
92
iShares US Pharmaceuticals ETF
IHE
$1.27B
$233K 0.09%
4,605
-840
-15% -$40.9K
ESBA icon
93
Empire State Realty Series ES
ESBA
$1.53B
$227K 0.08%
12,904
+5,223
+68% +$84.2K
BTT icon
94
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$226K 0.08%
11,243
+3,443
+44% +$69.1K
WMC
95
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$221K 0.08%
+1,500
New +$224K
NYMTP
96
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
$214K 0.08%
8,750
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$212K 0.08%
+3,239
New +$207K
ABT icon
98
Abbott
ABT
$175B
$209K 0.08%
4,614
– –
AEO icon
99
American Eagle Outfitters
AEO
$2.85B
$209K 0.08%
15,000
– –
CMCSA icon
100
Comcast
CMCSA
$85B
$207K 0.08%
7,124
– –
2 3
4
5 6

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ESL
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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
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
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AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
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CAMV
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.