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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$155K 0.06%
+7,800
New +$154K
F icon
102
Ford
F
$56.7B
$150K 0.06%
10,123
+2,921
+41% +$49.9K
TWO
103
Two Harbors Investment
TWO
$1.27B
$150K 0.06%
1,938
– –
PSX icon
104
Phillips 66
PSX
$82.9B
$147K 0.06%
1,805
+101
+6% +$8.41K
ENLK
105
DELISTED
EnLink Midstream Partners, LP
ENLK
$145K 0.06%
4,800
– –
ONIT
106
Onity Group
ONIT
$344M
$143K 0.06%
363
+181
+99% +$81.8K
VXX
107
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$143K 0.06%
285
+273
+2,275% +$126K
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$139K 0.05%
2,468
-231
-9% -$13.4K
JCI icon
109
Johnson Controls International
JCI
$85.7B
$138K 0.05%
+3,003
New +$151K
RIG icon
110
Transocean
RIG
$5.69B
$136K 0.05%
4,275
-31,981
-88% -$1.25M
CSOD
111
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$135K 0.05%
3,916
-2,450
-38% -$96.6K
AXP icon
112
American Express
AXP
$242B
$131K 0.05%
1,493
– –
BHC icon
113
Bausch Health
BHC
$1.8B
$131K 0.05%
1,000
– –
NYV
114
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$131K 0.05%
9,043
– –
RF icon
115
Regions Financial
RF
$27B
$130K 0.05%
13,000
-5,267
-29% -$53.8K
TSLA icon
116
Tesla
TSLA
$1.43T
$126K 0.05%
7,875
– –
AGN
117
DELISTED
Allergan plc
AGN
$120K 0.05%
500
+350
+233% +$78.3K
GDX icon
118
VanEck Gold Miners ETF
GDX
$21.8B
$118K 0.05%
5,520
-1,855
-25% -$47.4K
CELG
119
DELISTED
Celgene Corp
CELG
$117K 0.05%
1,240
+200
+19% +$18K
TRV icon
120
Travelers Companies
TRV
$78.5B
$115K 0.04%
1,228
-10
-0.8% -$932
ESBA icon
121
Empire State Realty Series ES
ESBA
$1.53B
$113K 0.04%
7,681
– –
GLD icon
122
SPDR Gold Trust
GLD
$130B
$107K 0.04%
922
+750
+436% +$92.5K
JEF icon
123
Jefferies Financial Group
JEF
$12.7B
$105K 0.04%
4,918
+4,136
+529% +$93.1K
ABB
124
DELISTED
ABB Ltd
ABB
$105K 0.04%
4,700
– –
DO
125
DELISTED
Diamond Offshore Drilling
DO
$105K 0.04%
3,061
+2,736
+842% +$121K
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 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.