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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$116K 0.04%
+2,500
New +$125K
JCI icon
127
Johnson Controls International
JCI
$87.5B
$115K 0.04%
2,261
-742
-25% -$36.3K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.9B
$107K 0.04%
800
– –
YHOO
129
DELISTED
Yahoo Inc
YHOO
$107K 0.04%
2,100
+2,000
+2,000% +$94.1K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$106K 0.04%
2,031
– –
MFIC icon
131
MidCap Financial Investment
MFIC
$784M
$105K 0.04%
4,710
+4,257
+940% +$102K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$105K 0.04%
5,078
+4,254
+516% +$86.3K
VALE icon
133
Vale
VALE
$62.9B
$104K 0.04%
12,611
-226,389
-95% -$2.12M
AMLP icon
134
Alerian MLP ETF
AMLP
$13B
$103K 0.04%
+1,165
New +$106K
NNY icon
135
Nuveen New York Municipal Value Fund
NNY
$158M
$103K 0.04%
10,486
– –
MS icon
136
Morgan Stanley
MS
$337B
$101K 0.04%
2,600
– –
ABB
137
DELISTED
ABB Ltd
ABB
$100K 0.04%
4,700
– –
AHT.PRD
138
Ashford Hospitality Trust Series D
AHT.PRD
$6.02M
$98K 0.04%
3,850
– –
LNKD
139
DELISTED
LinkedIn Corporation
LNKD
$98K 0.04%
423
– –
FISK
140
Empire State Realty OP LP Series 250
FISK
$97K 0.04%
5,469
+2,214
+68% +$35.6K
IYH icon
141
iShares US Healthcare ETF
IYH
$3.11B
$97K 0.04%
3,350
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.9B
$95K 0.03%
11,580
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$93K 0.03%
1,138
+494
+77% +$38.8K
CMI icon
144
Cummins
CMI
$91.7B
$91K 0.03%
626
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$211B
$89K 0.03%
709
– –
BOND icon
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$88K 0.03%
825
-6,375
-89% -$695K
DVY icon
147
iShares Select Dividend ETF
DVY
$24B
$87K 0.03%
1,090
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$87K 0.03%
3,987
– –
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$87K 0.03%
1,000
– –
MO icon
150
Altria Group
MO
$122B
$86K 0.03%
1,750
-100
-5% -$4.87K
4 5
6
7 8

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PJSIMP
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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
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 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.