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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$75K 0.03%
5,400
– –
AVB icon
152
AvalonBay Communities
AVB
$27.1B
$73K 0.03%
515
– –
MCA
153
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$73K 0.03%
5,000
– –
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.8B
$72K 0.03%
9,042
-6,450
-42% -$51.6K
VER
155
DELISTED
VEREIT, Inc.
VER
$72K 0.03%
1,200
– –
FNM.PRS
156
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$72K 0.03%
7,675
+4,600
+150% +$43.2K
COST icon
157
Costco
COST
$415B
$71K 0.03%
568
– –
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
$70K 0.03%
988
– –
EWW icon
159
iShares MSCI Mexico ETF
EWW
$1.89B
$69K 0.03%
1,000
– –
FLG
160
Flagstar Bank National Association
FLG
$5.77B
$68K 0.03%
1,439
– –
JOE icon
161
St. Joe Company
JOE
$3.57B
$67K 0.03%
+3,400
New +$76.3K
STL
162
DELISTED
Sterling Bancorp
STL
$67K 0.03%
5,213
– –
MOS icon
163
The Mosaic Company
MOS
$7.09B
$66K 0.03%
1,500
– –
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.6B
$65K 0.03%
3,050
-150
-5% -$3.26K
SSYS icon
165
Stratasys
SSYS
$697M
$64K 0.02%
+530
New +$59.9K
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$63K 0.02%
1,800
– –
ESV
167
DELISTED
Ensco Rowan plc
ESV
$62K 0.02%
+375
New +$74.3K
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
$61K 0.02%
913
– –
BNY
169
DELISTED
BlackRock New York Municipal Income Trust
BNY
$59K 0.02%
4,268
– –
NFG icon
170
National Fuel Gas
NFG
$7.84B
$59K 0.02%
844
+444
+111% +$32.5K
DTK.CL
171
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$59K 0.02%
2,115
+2,000
+1,739% +$55.1K
SCTY
172
DELISTED
SolarCity Corporation
SCTY
$59K 0.02%
1,000
-790
-44% -$54.4K
DRC
173
DELISTED
DRESSER-RAND GROUP INC
DRC
$58K 0.02%
700
– –
RUSL
174
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$57K 0.02%
+417
New +$81.2K
SVVC
175
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$54K 0.02%
2,250
– –
5 6
7
8 9

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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
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MPW
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Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.