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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
126
Nuveen New York Municipal Value Fund
NNY
$158M
$92K 0.04%
10,486
+5,000
+91% +$43.9K
PER
127
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$89K 0.04%
+7,500
New +$102K
CMI icon
128
Cummins
CMI
$91.7B
$88K 0.04%
626
– –
ROK icon
129
Rockwell Automation
ROK
$51.4B
$83K 0.04%
700
– –
DVN icon
130
Devon Energy
DVN
$51.9B
$82K 0.04%
1,330
-20
-1% -$1.23K
MS icon
131
Morgan Stanley
MS
$337B
$82K 0.04%
2,600
-55
-2% -$1.64K
ECL icon
132
Ecolab
ECL
$75.6B
$81K 0.04%
775
– –
FRT icon
133
Federal Realty Investment Trust
FRT
$10.9B
$81K 0.04%
800
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$79K 0.04%
709
+9
+1% +$895
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79K 0.04%
2,256
– –
IYH icon
136
iShares US Healthcare ETF
IYH
$3.11B
$78K 0.04%
3,350
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$77K 0.04%
3,987
– –
ALU
138
DELISTED
Alcatel-Lucent
ALU
$77K 0.04%
17,613
-705
-4% -$2.77K
NSM
139
DELISTED
Nationstar Mortgage Holdings
NSM
$74K 0.03%
+2,000
New +$89.6K
FLG
140
Flagstar Bank National Association
FLG
$5.77B
$73K 0.03%
1,439
– –
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.6B
$71K 0.03%
3,373
– –
STL
142
DELISTED
Sterling Bancorp
STL
$70K 0.03%
5,213
– –
MPO
143
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$70K 0.03%
1,050
+200
+24% +$11.6K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$69K 0.03%
988
– –
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$69K 0.03%
1,000
– –
MCA
146
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$68K 0.03%
5,000
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$455B
$67K 0.03%
760
– –
NKX icon
148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$66K 0.03%
5,400
+1,900
+54% +$23.2K
COST icon
149
Costco
COST
$415B
$65K 0.03%
543
– –
GM icon
150
General Motors
GM
$74.7B
$62K 0.03%
1,509
+8
+0.5% +$302
4 5
6
7 8

Similar funds

ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 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
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
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.