We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$42.7B
$98K 0.06%
2,025
– –
DVY icon
102
iShares Select Dividend ETF
DVY
$23.8B
$97K 0.06%
1,463
-470
-24% -$31.2K
BHI
103
DELISTED
Baker Hughes
BHI
$96K 0.06%
1,950
– –
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$95K 0.06%
13,890
+13,170
+1,829% +$89.5K
MOS icon
105
The Mosaic Company
MOS
$7.03B
$86K 0.05%
+2,000
New +$93.1K
CMI icon
106
Cummins
CMI
$89.5B
$83K 0.05%
626
– –
FRT icon
107
Federal Realty Investment Trust
FRT
$10.9B
$81K 0.05%
800
– –
DVN icon
108
Devon Energy
DVN
$50.6B
$78K 0.05%
1,350
-40
-3% -$2.29K
AMD icon
109
Advanced Micro Devices
AMD
$808B
$77K 0.05%
+20,300
New +$77.3K
ECL icon
110
Ecolab
ECL
$76.8B
$77K 0.05%
775
– –
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$76K 0.05%
+2,256
New +$71K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$75K 0.05%
700
– –
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$74K 0.05%
+3,000
New +$71.8K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.2B
$72K 0.04%
3,350
– –
MS icon
115
Morgan Stanley
MS
$339B
$72K 0.04%
2,655
– –
IIM icon
116
Invesco Value Municipal Income Trust
IIM
$600M
$71K 0.04%
5,200
+200
+4% +$2.71K
CMCSA icon
117
Comcast
CMCSA
$85B
$70K 0.04%
3,088
+1,000
+48% +$21.8K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$70K 0.04%
3,987
+854
+27% +$15.1K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$69K 0.04%
1,450
+250
+21% +$11.7K
MCA
120
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$69K 0.04%
5,000
+3,000
+150% +$40.9K
NYV
121
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$66K 0.04%
4,700
– –
AVB icon
122
AvalonBay Communities
AVB
$27.4B
$65K 0.04%
515
– –
TMO icon
123
Thermo Fisher Scientific
TMO
$198B
$65K 0.04%
700
-9
-1% -$814
FLG
124
Flagstar Bank National Association
FLG
$6.21B
$65K 0.04%
1,439
– –
GDV icon
125
Gabelli Dividend & Income Trust
GDV
$2.59B
$64K 0.04%
3,373
+1,265
+60% +$23.9K
3 4
5
6 7

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $594M AUM 14.56% 1-Year Est. Return
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
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Edge Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.