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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.79%
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
MRK icon
Merck
MRK
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Healthcare 19.66%
3 Technology 19.33%
4 Energy 12.89%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.4B
$70K 0.05%
+515
New +$68.8K
NWSA icon
102
News Corp Class A
NWSA
$15.4B
$70K 0.05%
+2,150
New +$33.4K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.7B
$70K 0.05%
+11,010
New +$70.5K
CMI icon
104
Cummins
CMI
$89.5B
$69K 0.05%
+626
New +$71K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.2B
$68K 0.05%
+3,350
New +$67.4K
NYV
106
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$68K 0.05%
+4,700
New +$71.5K
ECL icon
107
Ecolab
ECL
$76.8B
$66K 0.04%
+775
New +$65.4K
MS icon
108
Morgan Stanley
MS
$339B
$65K 0.04%
+2,655
New +$63K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$62K 0.04%
+1,000
New +$59.9K
FLG
110
Flagstar Bank National Association
FLG
$6.21B
$61K 0.04%
+1,439
New +$58.3K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.04%
+988
New +$59.5K
QRE
112
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$61K 0.04%
+3,500
New +$60.6K
COST icon
113
Costco
COST
$417B
$60K 0.04%
+543
New +$59.4K
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$60K 0.04%
+709
New +$59K
ROK icon
115
Rockwell Automation
ROK
$51.4B
$58K 0.04%
+700
New +$60.5K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$58K 0.04%
+1,870
New +$59K
GOLD
117
DELISTED
Randgold Resources Ltd
GOLD
$58K 0.04%
+913
New +$67.9K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$55K 0.04%
+1,200
New +$56.1K
QQQ icon
119
Invesco QQQ Trust
QQQ
$466B
$54K 0.04%
+760
New +$54.3K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$54K 0.04%
+3,133
New +$52.5K
WPZ
121
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K 0.04%
+1,108
New +$53.5K
NNY icon
122
Nuveen New York Municipal Value Fund
NNY
$164M
$53K 0.04%
+5,486
New +$54.5K
ARIA
123
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$53K 0.04%
+3,000
New +$53.2K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$52K 0.03%
+348
New +$52K
CB icon
125
Chubb
CB
$137B
$51K 0.03%
+573
New +$51.3K
3 4
5
6 7

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GE Aerospace: 80,875 shares worth $9.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.

  • Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
  • Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.

Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.