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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$146K 0.07%
2,709
-133
-5% -$7.1K
TWO
102
Two Harbors Investment
TWO
$1.27B
$143K 0.07%
1,938
+1,500
+342% +$112K
HMNF
103
DELISTED
HMN Financial Inc
HMNF
$142K 0.07%
13,500
+500
+4% +$4.47K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$43B
$137K 0.06%
18,270
+4,380
+32% +$31.5K
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$132K 0.06%
+4,800
New +$119K
EFT
106
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$130K 0.06%
8,514
– –
DIS icon
107
Walt Disney
DIS
$170B
$129K 0.06%
1,693
-39
-2% -$2.7K
RF icon
108
Regions Financial
RF
$27B
$128K 0.06%
13,000
– –
ABB
109
DELISTED
ABB Ltd
ABB
$124K 0.06%
4,700
– –
NYV
110
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$122K 0.06%
9,043
+4,343
+92% +$58.6K
IRR
111
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$121K 0.06%
12,395
-35,100
-74% -$348K
MOS icon
112
The Mosaic Company
MOS
$7.03B
$118K 0.05%
2,500
+500
+25% +$23.2K
BHC icon
113
Bausch Health
BHC
$1.8B
$117K 0.05%
1,000
– –
BTZ icon
114
BlackRock Credit Allocation Income Trust
BTZ
$953M
$117K 0.05%
+9,000
New +$115K
HD icon
115
Home Depot
HD
$338B
$115K 0.05%
1,402
-5
-0.4% -$390
EBAY icon
116
eBay
EBAY
$49.8B
$112K 0.05%
4,871
+4,752
+3,993% +$105K
TRV icon
117
Travelers Companies
TRV
$78.5B
$111K 0.05%
1,228
– –
BHI
118
DELISTED
Baker Hughes
BHI
$107K 0.05%
1,950
– –
CMCSA icon
119
Comcast
CMCSA
$85B
$106K 0.05%
4,088
+1,000
+32% +$24.1K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$104K 0.05%
1,463
– –
AIG icon
121
American International
AIG
$42.7B
$103K 0.05%
2,025
– –
FBIO icon
122
Fortress Biotech
FBIO
$112M
$99K 0.05%
2,500
+2,400
+2,400% +$92.7K
IIM icon
123
Invesco Value Municipal Income Trust
IIM
$600M
$99K 0.05%
7,300
+2,100
+40% +$29K
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$98K 0.05%
+2,031
New +$95.4K
RCS
125
PIMCO Strategic Income Fund
RCS
$250M
$98K 0.05%
+10,000
New +$102K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.