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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$11.7B
$204K 0.07%
5,096
+184
+4% +$7.17K
CRM icon
102
Salesforce
CRM
$140B
$202K 0.07%
3,400
– –
HD icon
103
Home Depot
HD
$338B
$196K 0.07%
1,865
+3
+0.2% +$291
YUM icon
104
Yum! Brands
YUM
$40.8B
$194K 0.07%
3,686
-14,001
-79% -$729K
CIM
105
Chimera Investment
CIM
$1.08B
$192K 0.07%
+4,000
New +$193K
AGNC icon
106
AGNC Investment
AGNC
$12.9B
$188K 0.07%
8,583
-1,003
-10% -$22.6K
NVS icon
107
Novartis
NVS
$293B
$184K 0.07%
2,207
– –
AIG icon
108
American International
AIG
$42.7B
$180K 0.07%
3,198
– –
DIS icon
109
Walt Disney
DIS
$170B
$171K 0.06%
1,810
-59
-3% -$5.32K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.94B
$166K 0.06%
3,200
– –
TWTR
111
DELISTED
Twitter, Inc.
TWTR
$166K 0.06%
4,600
– –
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$163K 0.06%
4,616
+700
+18% +$23.1K
F icon
113
Ford
F
$56.7B
$157K 0.06%
10,123
– –
VA
114
DELISTED
Virgin America Inc.
VA
$155K 0.06%
+3,500
New +$126K
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$155K 0.06%
2,469
+1
+0% +$59
BHC icon
116
Bausch Health
BHC
$1.8B
$143K 0.05%
1,000
– –
RF icon
117
Regions Financial
RF
$27B
$138K 0.05%
13,000
– –
NYV
118
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$133K 0.05%
9,043
– –
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$131K 0.05%
2,645
+2,500
+1,724% +$130K
TRV icon
120
Travelers Companies
TRV
$78.5B
$130K 0.05%
1,228
– –
PSX icon
121
Phillips 66
PSX
$82.9B
$129K 0.05%
1,791
-14
-0.8% -$1.03K
AGN
122
DELISTED
Allergan plc
AGN
$129K 0.05%
500
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$124K 0.05%
601
+337
+128% +$67.7K
CELG
124
DELISTED
Celgene Corp
CELG
$121K 0.04%
1,075
-165
-13% -$17.4K
TSLA icon
125
Tesla
TSLA
$1.43T
$117K 0.04%
7,875
– –
3 4
5
6 7

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.