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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$50.9B
$103K 0.04%
1,295
– –
ONIT
127
Onity Group
ONIT
$338M
$101K 0.04%
182
-310
-63% -$169K
IND.CL
128
DELISTED
ING GROEP N.V.% ING PERPETUAL DEBT SECS
IND.CL
$100K 0.04%
3,900
– –
AHT.PRD
129
Ashford Hospitality Trust Series D
AHT.PRD
$5.78M
$98K 0.04%
3,850
– –
MO icon
130
Altria Group
MO
$124B
$98K 0.04%
2,332
-541
-19% -$21.8K
CMI icon
131
Cummins
CMI
$89.3B
$96K 0.04%
626
– –
FRT icon
132
Federal Realty Investment Trust
FRT
$10.9B
$96K 0.04%
800
– –
WTSL
133
DELISTED
WET SEAL INC CL-A
WTSL
$93K 0.04%
+100,000
New +$101K
CELG
134
DELISTED
Celgene Corp
CELG
$89K 0.04%
1,040
– –
ROK icon
135
Rockwell Automation
ROK
$51.3B
$87K 0.04%
700
– –
ECL icon
136
Ecolab
ECL
$75.8B
$86K 0.04%
775
– –
IYH icon
137
iShares US Healthcare ETF
IYH
$3.06B
$86K 0.04%
3,350
– –
DTV
138
DELISTED
DIRECTV COM STK (DE)
DTV
$85K 0.04%
1,000
– –
MS icon
139
Morgan Stanley
MS
$333B
$84K 0.03%
2,600
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$196B
$84K 0.03%
709
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71.6B
$81K 0.03%
10,350
-8,718
-46% -$66K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$80K 0.03%
410
+2
+0.5% +$380
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$80K 0.03%
3,987
– –
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$79K 0.03%
2,256
– –
OIH icon
145
VanEck Oil Services ETF
OIH
$2B
$78K 0.03%
68
– –
DLIA
146
DELISTED
DELIA*S INC
DLIA
$78K 0.03%
+100,000
New +$76.3K
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
$76K 0.03%
913
– –
VER
148
DELISTED
VEREIT, Inc.
VER
$75K 0.03%
+1,200
New +$77.1K
MOS icon
149
The Mosaic Company
MOS
$7.07B
$74K 0.03%
1,500
– –
NKX icon
150
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$74K 0.03%
5,400
– –
4 5
6
7 8

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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
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $595M AUM
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

Edge Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.