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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.3B
$61K 0.03%
515
– –
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$60K 0.03%
1,800
– –
CB icon
153
Chubb
CB
$137B
$59K 0.03%
573
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$58K 0.03%
352
+2
+0.6% +$314
GOLD
155
DELISTED
Randgold Resources Ltd
GOLD
$57K 0.03%
913
– –
F icon
156
Ford
F
$55.7B
$56K 0.03%
3,608
– –
MA icon
157
Mastercard
MA
$484B
$54K 0.02%
650
– –
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$53K 0.02%
1,050
-400
-28% -$19.4K
OXSQ icon
159
Oxford Square Capital
OXSQ
$154M
$52K 0.02%
5,000
– –
SVVC
160
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$52K 0.02%
2,250
– –
CTCT
161
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$52K 0.02%
1,680
– –
RVBD
162
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$50K 0.02%
2,772
– –
DDD icon
163
3D Systems Corp
DDD
$430M
$46K 0.02%
+500
New +$35.1K
SAN icon
164
Banco Santander
SAN
$191B
$46K 0.02%
5,638
+133
+2% +$1.06K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$45K 0.02%
1,080
– –
SLRC icon
166
SLR Investment Corp
SLRC
$705M
$45K 0.02%
2,000
– –
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$44K 0.02%
+442
New +$42.2K
AEM icon
168
Agnico Eagle Mines
AEM
$68.2B
$42K 0.02%
1,600
– –
UNP icon
169
Union Pacific
UNP
$176B
$42K 0.02%
500
– –
DRC
170
DELISTED
DRESSER-RAND GROUP INC
DRC
$42K 0.02%
700
– –
VNO icon
171
Vornado Realty Trust
VNO
$7.48B
$41K 0.02%
637
– –
AZN icon
172
AstraZeneca
AZN
$255B
$39K 0.02%
649
– –
NSC icon
173
Norfolk Southern
NSC
$75.2B
$38K 0.02%
405
– –
PPL
174
PPL Corp
PPL
$26.7B
$38K 0.02%
1,345
+1,130
+526% +$31.9K
PRU icon
175
Prudential Financial
PRU
$41B
$37K 0.02%
400
+125
+45% +$10.7K
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.