We are live on ! Find out more
EWM

Edge Wealth Management Portfolio holdings

AUM $594M
1-Year Est. Return 24.92%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
151
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$74K 0.03%
5,000
– –
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$73K 0.03%
515
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$15.9B
$73K 0.03%
500
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$455B
$71K 0.03%
760
– –
GDV icon
155
Gabelli Dividend & Income Trust
GDV
$2.6B
$70K 0.03%
3,200
-173
-5% -$3.67K
UNP icon
156
Union Pacific
UNP
$182B
$70K 0.03%
700
+200
+40% +$19.4K
FLG
157
Flagstar Bank National Association
FLG
$5.77B
$69K 0.03%
1,439
– –
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.89B
$68K 0.03%
1,000
– –
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$68K 0.03%
988
– –
COST icon
160
Costco
COST
$415B
$65K 0.03%
568
– –
SPLV icon
161
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$64K 0.03%
1,800
– –
ALU
162
DELISTED
Alcatel-Lucent
ALU
$63K 0.03%
17,613
– –
STL
163
DELISTED
Sterling Bancorp
STL
$62K 0.03%
5,213
– –
BNY
164
DELISTED
BlackRock New York Municipal Income Trust
BNY
$60K 0.02%
4,268
– –
RVBD
165
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$57K 0.02%
2,772
– –
BVSN
166
DELISTED
Broadvision Inc Com
BVSN
$57K 0.02%
+6,000
New +$58K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$56K 0.02%
333
+1
+0.3% +$166
SAN icon
168
Banco Santander
SAN
$194B
$56K 0.02%
5,891
+122
+2% +$1.12K
KEY icon
169
KeyCorp
KEY
$24.3B
$55K 0.02%
3,861
+361
+10% +$4.99K
CTCT
170
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$54K 0.02%
1,680
– –
PHO icon
171
Invesco Water Resources ETF
PHO
$1.97B
$53K 0.02%
+2,000
New +$52.6K
FISK
172
Empire State Realty OP LP Series 250
FISK
$52K 0.02%
+3,255
New +$48.3K
ISG.CL
173
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$51K 0.02%
2,000
– –
VNO icon
174
Vornado Realty Trust
VNO
$7.47B
$50K 0.02%
637
– –
OXSQ icon
175
Oxford Square Capital
OXSQ
$151M
$49K 0.02%
5,000
– –
5 6
7
8 9

Similar funds

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
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
MPW
MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Edge Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.