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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
+3.03%
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
$150M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
99.79%
Top 10 Hldgs %
46.72%
Holding
346
New
343
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.95M
2
MSFT icon
Microsoft
MSFT
+$8.01M
3
MRK icon
Merck
MRK
+$7.82M
4
PFE icon
Pfizer
PFE
+$7.35M
5
EMC
EMC CORPORATION
EMC
+$6.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 19.67%
3 Technology 19.46%
4 Energy 12.9%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$77B
$50K 0.03%
+1,501
New +$47.5K
VOD icon
127
Vodafone
VOD
$39.1B
$50K 0.03%
+1,694
New +$50.5K
LUFK
128
DELISTED
LUFKIN IND INC
LUFK
$50K 0.03%
+563
New +$48.6K
STL
129
DELISTED
Sterling Bancorp
STL
$49K 0.03%
+5,213
New +$47.6K
B
130
Barrick Mining
B
$73.7B
$47K 0.03%
+3,000
New +$60.8K
SLRC icon
131
SLR Investment Corp
SLRC
$686M
$46K 0.03%
+2,000
New +$46.7K
AEM icon
132
Agnico Eagle Mines
AEM
$104B
$44K 0.03%
+1,600
New +$50.5K
SVVC
133
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$44K 0.03%
+2,250
New +$43.1K
RVBD
134
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$44K 0.03%
+2,772
New +$42.5K
CMCSA icon
135
Comcast
CMCSA
$94B
$43K 0.03%
+2,088
New +$43.1K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$42K 0.03%
+1,080
New +$44.8K
GLD icon
137
SPDR Gold Trust
GLD
$149B
$42K 0.03%
+355
New +$48.6K
DRC
138
DELISTED
DRESSER-RAND GROUP INC
DRC
$42K 0.03%
+700
New +$41.4K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$41K 0.03%
+1,697
New +$42.2K
F icon
140
Ford
F
$58.3B
$41K 0.03%
+2,608
New +$37.4K
UNP icon
141
Union Pacific
UNP
$172B
$40K 0.03%
+520
New +$39.2K
GDV icon
142
Gabelli Dividend & Income Trust
GDV
$2.62B
$39K 0.03%
+2,108
New +$38.7K
VNO icon
143
Vornado Realty Trust
VNO
$6.83B
$39K 0.03%
+637
New +$39.4K
MA icon
144
Mastercard
MA
$507B
$37K 0.02%
+650
New +$36.1K
PCG icon
145
PG&E
PCG
$31.5B
$37K 0.02%
+815
New +$37.6K
TWO
146
DELISTED
Two Harbors Investment
TWO
$36K 0.02%
+438
New +$40.2K
KIM icon
147
Kimco Realty
KIM
$15.8B
$34K 0.02%
+1,575
New +$36K
AWK icon
148
American Water Works
AWK
$28B
$33K 0.02%
+804
New +$33.2K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$33K 0.02%
+300
New +$35.2K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K 0.02%
+600
New +$31.5K
4 5
6
7 8

Similar funds

RI
RPTC Inc Jackson, Wyoming $594M AUM 9.89% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return
AFFA
ALM First Financial Advisors Dallas, Texas $594M AUM 19.62% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $593M AUM 22.22% 1-Year Est. Return
STP
Science & Technology Partners New York $593M AUM 259.03% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Edge Wealth Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Edge Wealth Management, which disclosed 346 positions worth $150M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GE Aerospace: 80,875 shares worth $9.06M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.

  • Edge Wealth Management's largest Q2 2013 buy was GE Aerospace: 80,875 shares worth $9.06M.
  • Edge Wealth Management's ten largest holdings make up 47% of its $150M portfolio in Q2 2013.
  • Edge Wealth Management disclosed 346 positions in Q2 2013, its first 13F filing on record.

Based on Edge Wealth Management's 13F filing for Q2 2013, filed 18 Jul 2013.