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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.57B
$70K 0.03%
3,373
– –
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.3B
$69K 0.03%
+500
New +$75.3K
FLG
153
Flagstar Bank National Association
FLG
$6.19B
$69K 0.03%
1,439
– –
ALU
154
DELISTED
Alcatel-Lucent
ALU
$69K 0.03%
17,613
– –
AVB icon
155
AvalonBay Communities
AVB
$27.3B
$68K 0.03%
515
– –
OIH icon
156
VanEck Oil Services ETF
OIH
$1.97B
$68K 0.03%
+68
New +$64.6K
GOLD
157
DELISTED
Randgold Resources Ltd
GOLD
$68K 0.03%
913
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$463B
$67K 0.03%
760
– –
STL
159
DELISTED
Sterling Bancorp
STL
$66K 0.03%
5,213
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.1B
$65K 0.03%
4,100
-15,616
-79% -$241K
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.88B
$64K 0.03%
+1,000
New +$62.7K
COST icon
162
Costco
COST
$415B
$63K 0.03%
568
+25
+5% +$2.86K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$61K 0.03%
1,800
– –
BNY
164
DELISTED
BlackRock New York Municipal Income Trust
BNY
$58K 0.02%
4,268
+2,000
+88% +$26.1K
F icon
165
Ford
F
$55.7B
$56K 0.02%
3,608
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$21.6B
$56K 0.02%
2,370
+2,100
+778% +$51.6K
PFE icon
167
Pfizer
PFE
$141B
$56K 0.02%
1,853
+694
+60% +$20.7K
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56K 0.02%
+1,205
New +$55.6K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$55K 0.02%
332
-20
-6% -$3.23K
RVBD
170
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$55K 0.02%
2,772
– –
LULU icon
171
lululemon athletica
LULU
$13.2B
$53K 0.02%
1,010
+610
+153% +$30.4K
EWP icon
172
iShares MSCI Spain ETF
EWP
$1.95B
$52K 0.02%
+1,282
New +$50.4K
KEY icon
173
KeyCorp
KEY
$25.2B
$50K 0.02%
+3,500
New +$46.9K
SAN icon
174
Banco Santander
SAN
$191B
$50K 0.02%
5,769
+131
+2% +$1.07K
MA icon
175
Mastercard
MA
$484B
$49K 0.02%
650
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.