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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$242B
$157K 0.07%
1,743
– –
NVS icon
102
Novartis
NVS
$293B
$157K 0.07%
2,057
– –
AMZN icon
103
Amazon
AMZN
$2.66T
$154K 0.06%
9,140
+8,940
+4,470% +$166K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.94B
$152K 0.06%
3,200
– –
CAT icon
105
Caterpillar
CAT
$405B
$151K 0.06%
1,519
-53,282
-97% -$5.03M
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$151K 0.06%
2,699
-10
-0.4% -$543
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$150K 0.06%
3,850
+3,600
+1,440% +$137K
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
$146K 0.06%
4,800
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.7B
$142K 0.06%
19,068
-1,200
-6% -$8.79K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$43B
$139K 0.06%
18,270
– –
ABT icon
111
Abbott
ABT
$175B
$137K 0.06%
3,569
-30,277
-89% -$1.17M
BHC icon
112
Bausch Health
BHC
$1.8B
$132K 0.06%
1,000
– –
DIS icon
113
Walt Disney
DIS
$170B
$132K 0.06%
1,644
-49
-3% -$3.8K
PSX icon
114
Phillips 66
PSX
$82.9B
$131K 0.05%
1,703
-920
-35% -$70K
CMCSA icon
115
Comcast
CMCSA
$85B
$127K 0.05%
5,088
+1,000
+24% +$26K
BHI
116
DELISTED
Baker Hughes
BHI
$127K 0.05%
1,950
– –
NYV
117
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$126K 0.05%
9,043
– –
ABB
118
DELISTED
ABB Ltd
ABB
$121K 0.05%
4,700
– –
SCTY
119
DELISTED
SolarCity Corporation
SCTY
$112K 0.05%
+1,790
New +$129K
HD icon
120
Home Depot
HD
$338B
$111K 0.05%
1,406
+4
+0.3% +$318
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
$110K 0.05%
+595
New +$122K
TSLA icon
122
Tesla
TSLA
$1.43T
$109K 0.05%
7,875
+7,125
+950% +$95.4K
MO icon
123
Altria Group
MO
$124B
$108K 0.05%
2,873
-5,100
-64% -$185K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$107K 0.04%
1,463
– –
IIM icon
125
Invesco Value Municipal Income Trust
IIM
$600M
$107K 0.04%
7,400
+100
+1% +$1.41K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.