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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
151
Agnico Eagle Mines
AEM
$68.2B
$42K 0.03%
1,600
– –
SAN icon
152
Banco Santander
SAN
$191B
$41K 0.03%
+5,505
New +$36.6K
CTCT
153
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$40K 0.02%
1,680
– –
RVBD
154
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$40K 0.02%
2,772
– –
UNP icon
155
Union Pacific
UNP
$176B
$39K 0.02%
500
-20
-4% -$1.58K
VNO icon
156
Vornado Realty Trust
VNO
$7.48B
$39K 0.02%
637
– –
VNDA icon
157
Vanda Pharmaceuticals
VNDA
$320M
$38K 0.02%
3,500
+1,500
+75% +$16K
AZN icon
158
AstraZeneca
AZN
$255B
$34K 0.02%
649
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$17.4B
$34K 0.02%
+3,000
New +$41.2K
TWO
160
Two Harbors Investment
TWO
$1.27B
$34K 0.02%
438
– –
AWK icon
161
American Water Works
AWK
$26.1B
$33K 0.02%
804
– –
PCG icon
162
PG&E
PCG
$38.4B
$33K 0.02%
815
– –
KIM icon
163
Kimco Realty
KIM
$17.6B
$32K 0.02%
1,575
– –
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$32K 0.02%
300
– –
NSC icon
165
Norfolk Southern
NSC
$75.2B
$31K 0.02%
405
+236
+140% +$17.7K
SYNA icon
166
Synaptics
SYNA
$4.44B
$31K 0.02%
695
+300
+76% +$12.3K
BNY
167
DELISTED
BlackRock New York Municipal Income Trust
BNY
$30K 0.02%
2,268
– –
LULU icon
168
lululemon athletica
LULU
$13.2B
$29K 0.02%
+400
New +$27.9K
VOD icon
169
Vodafone
VOD
$35.5B
$29K 0.02%
804
-890
-53% -$28.1K
CRL icon
170
Charles River Laboratories
CRL
$10.6B
$28K 0.02%
600
– –
LLY icon
171
Eli Lilly
LLY
$1.02T
$28K 0.02%
560
– –
LMT icon
172
Lockheed Martin
LMT
$117B
$28K 0.02%
223
– –
NFG icon
173
National Fuel Gas
NFG
$7.71B
$28K 0.02%
400
– –
CEQP
174
DELISTED
Crestwood Equity Partners LP
CEQP
$28K 0.02%
200
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$75.8B
$27K 0.02%
420
– –
5 6
7
8 9

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BCM
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LOWM
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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 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.