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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.4B
$105K 0.04%
1,228
– –
AIG icon
127
American International
AIG
$42.3B
$102K 0.04%
2,035
+10
+0.5% +$497
NLR icon
128
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$102K 0.04%
2,031
– –
IND.CL
129
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$101K 0.04%
+3,900
New +$99.1K
NNY icon
130
Nuveen New York Municipal Value Fund
NNY
$163M
$99K 0.04%
10,486
– –
AHT.PRD
131
Ashford Hospitality Trust Series D
AHT.PRD
$6.07M
$98K 0.04%
+3,850
New +$97.6K
CSCO icon
132
Cisco
CSCO
$436B
$95K 0.04%
4,233
-7,825
-65% -$173K
CMI icon
133
Cummins
CMI
$88.2B
$93K 0.04%
626
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.8B
$92K 0.04%
800
– –
DVN icon
135
Devon Energy
DVN
$50.5B
$87K 0.04%
1,295
-35
-3% -$2.17K
ROK icon
136
Rockwell Automation
ROK
$51B
$87K 0.04%
700
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$85K 0.04%
709
– –
ECL icon
138
Ecolab
ECL
$75.6B
$84K 0.04%
775
– –
IYH icon
139
iShares US Healthcare ETF
IYH
$3.04B
$82K 0.03%
3,350
– –
MS icon
140
Morgan Stanley
MS
$332B
$81K 0.03%
2,600
– –
BBY icon
141
Best Buy
BBY
$17.9B
$79K 0.03%
+3,000
New +$82.2K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$78K 0.03%
3,987
– –
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$76K 0.03%
+408
New +$74.9K
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$76K 0.03%
1,000
– –
MOS icon
145
The Mosaic Company
MOS
$7.12B
$75K 0.03%
1,500
-1,000
-40% -$47.6K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$74K 0.03%
988
– –
CELG
147
DELISTED
Celgene Corp
CELG
$73K 0.03%
+1,040
New +$82.4K
NKX icon
148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$72K 0.03%
5,400
– –
MCA
149
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$72K 0.03%
5,000
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72K 0.03%
2,256
– –
4 5
6
7 8

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BCM
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AIP
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1WCM
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CAMV
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BWP
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Edge Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.