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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
$162K 0.07%
1,938
– –
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$162K 0.07%
2,699
– –
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.94B
$159K 0.07%
3,200
– –
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
$150K 0.06%
4,800
– –
BHI
105
DELISTED
Baker Hughes
BHI
$145K 0.06%
1,950
– –
AXP icon
106
American Express
AXP
$242B
$141K 0.06%
1,493
-250
-14% -$22.5K
DIS icon
107
Walt Disney
DIS
$170B
$141K 0.06%
1,644
– –
CMCSA icon
108
Comcast
CMCSA
$85B
$137K 0.06%
5,088
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$137K 0.06%
1,704
+1
+0.1% +$82
NYV
110
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$133K 0.06%
9,043
– –
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$132K 0.05%
+3,150
New +$116K
TSLA icon
112
Tesla
TSLA
$1.43T
$127K 0.05%
7,875
– –
SCTY
113
DELISTED
SolarCity Corporation
SCTY
$127K 0.05%
1,790
– –
BHC icon
114
Bausch Health
BHC
$1.8B
$126K 0.05%
1,000
– –
F icon
115
Ford
F
$56.7B
$124K 0.05%
7,202
+3,594
+100% +$58.5K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$43B
$123K 0.05%
15,492
-2,778
-15% -$21.4K
ESBA icon
117
Empire State Realty Series ES
ESBA
$1.53B
$121K 0.05%
+7,681
New +$114K
TRV icon
118
Travelers Companies
TRV
$78.5B
$116K 0.05%
1,238
+10
+0.8% +$912
HD icon
119
Home Depot
HD
$338B
$114K 0.05%
1,409
+3
+0.2% +$237
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$113K 0.05%
1,463
– –
AIG icon
121
American International
AIG
$42.7B
$111K 0.05%
2,035
– –
IIM icon
122
Invesco Value Municipal Income Trust
IIM
$600M
$111K 0.05%
7,400
– –
ABB
123
DELISTED
ABB Ltd
ABB
$108K 0.04%
4,700
– –
NLR icon
124
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$106K 0.04%
2,031
– –
NNY icon
125
Nuveen New York Municipal Value Fund
NNY
$164M
$104K 0.04%
10,486
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.