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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
126
DELISTED
Randgold Resources Ltd
GOLD
$64K 0.04%
913
– –
COST icon
127
Costco
COST
$415B
$63K 0.04%
543
– –
GLD icon
128
SPDR Gold Trust
GLD
$129B
$62K 0.04%
486
+131
+37% +$16.8K
ALU
129
DELISTED
Alcatel-Lucent
ALU
$62K 0.04%
18,318
– –
F icon
130
Ford
F
$55.7B
$61K 0.04%
3,608
+1,000
+38% +$16.9K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$61K 0.04%
988
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$463B
$60K 0.04%
760
– –
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$60K 0.04%
1,000
– –
STL
134
DELISTED
Sterling Bancorp
STL
$57K 0.03%
5,213
– –
SPLV icon
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$56K 0.03%
1,800
-70
-4% -$2.22K
SVVC
136
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$55K 0.03%
2,250
– –
ARIA
137
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$55K 0.03%
3,000
– –
CB icon
138
Chubb
CB
$137B
$54K 0.03%
573
– –
GM icon
139
General Motors
GM
$68.3B
$54K 0.03%
1,501
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$53K 0.03%
350
+2
+0.6% +$305
VXX
141
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$51K 0.03%
55
– –
JIVE
142
DELISTED
Jive Software, Inc.
JIVE
$50K 0.03%
4,000
– –
NNY icon
143
Nuveen New York Municipal Value Fund
NNY
$163M
$49K 0.03%
5,486
– –
OXSQ icon
144
Oxford Square Capital
OXSQ
$154M
$49K 0.03%
+5,000
New +$49.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$44K 0.03%
1,080
– –
MA icon
146
Mastercard
MA
$484B
$44K 0.03%
650
– –
SLRC icon
147
SLR Investment Corp
SLRC
$705M
$44K 0.03%
2,000
– –
DRC
148
DELISTED
DRESSER-RAND GROUP INC
DRC
$44K 0.03%
700
– –
MPO
149
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$44K 0.03%
+850
New +$45.2K
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$43K 0.03%
+3,500
New +$43K
4 5
6
7 8

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PJSIMP
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
LOWM
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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
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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return

Edge Wealth Management's Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

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

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.