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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
126
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$104K 0.04%
2,031
– –
NNY icon
127
Nuveen New York Municipal Value Fund
NNY
$163M
$101K 0.04%
10,486
– –
AHT.PRD
128
Ashford Hospitality Trust Series D
AHT.PRD
$6.07M
$97K 0.04%
3,850
– –
FRT icon
129
Federal Realty Investment Trust
FRT
$10.8B
$95K 0.04%
800
– –
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$71.2B
$91K 0.04%
11,580
+1,230
+12% +$9.69K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.04B
$90K 0.03%
3,350
– –
MS icon
132
Morgan Stanley
MS
$332B
$90K 0.03%
2,600
– –
RSX
133
DELISTED
VanEck Russia ETF
RSX
$90K 0.03%
+4,000
New +$98.9K
OIL
134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$90K 0.03%
+4,000
New +$94.4K
ECL icon
135
Ecolab
ECL
$75.6B
$89K 0.03%
775
– –
EFC
136
Ellington Financial
EFC
$1.68B
$89K 0.03%
+4,000
New +$95.1K
ARWR icon
137
Arrowhead Research
ARWR
$10.1B
$88K 0.03%
+6,000
New +$82K
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
$88K 0.03%
423
+352
+496% +$70.3K
TMO icon
139
Thermo Fisher Scientific
TMO
$196B
$87K 0.03%
709
– –
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$87K 0.03%
1,000
– –
MO icon
141
Altria Group
MO
$125B
$85K 0.03%
1,850
-482
-21% -$20.6K
GDXJ icon
142
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$84K 0.03%
2,500
-650
-21% -$26.4K
CMI icon
143
Cummins
CMI
$88.2B
$83K 0.03%
626
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$81K 0.03%
3,987
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$80K 0.03%
1,090
-373
-25% -$28.1K
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$15.3B
$80K 0.03%
500
– –
QQQ icon
147
Invesco QQQ Trust
QQQ
$463B
$78K 0.03%
789
+29
+4% +$2.83K
ROK icon
148
Rockwell Automation
ROK
$51B
$77K 0.03%
700
– –
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77K 0.03%
2,256
– –
UNP icon
150
Union Pacific
UNP
$176B
$76K 0.03%
700
– –
4 5
6
7 8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.