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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
151
AvalonBay Communities
AVB
$27.3B
$85K 0.03%
515
– –
UNP icon
152
Union Pacific
UNP
$176B
$84K 0.03%
700
– –
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$84K 0.03%
988
– –
QIHU
154
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$84K 0.03%
1,457
+1,425
+4,453% +$94K
QQQ icon
155
Invesco QQQ Trust
QQQ
$463B
$82K 0.03%
789
– –
COST icon
156
Costco
COST
$415B
$81K 0.03%
568
– –
ECL icon
157
Ecolab
ECL
$75.6B
$81K 0.03%
775
– –
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$80K 0.03%
5,400
– –
ROK icon
159
Rockwell Automation
ROK
$51B
$78K 0.03%
700
– –
ICPT
160
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K 0.03%
+500
New +$92.4K
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$77K 0.03%
2,006
-250
-11% -$8.85K
MCA
162
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$76K 0.03%
5,000
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$42.9B
$75K 0.03%
9,042
– –
VVR icon
164
Invesco Senior Income Trust
VVR
$462M
$75K 0.03%
16,585
+6,000
+57% +$27.7K
STL
165
DELISTED
Sterling Bancorp
STL
$75K 0.03%
5,213
– –
VXX
166
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$73K 0.03%
145
-140
-49% -$68.8K
MOS icon
167
The Mosaic Company
MOS
$7.12B
$69K 0.03%
1,500
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$69K 0.03%
1,800
– –
FLG
169
Flagstar Bank National Association
FLG
$6.19B
$69K 0.03%
1,439
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
$64K 0.02%
2,648
+2,048
+341% +$47.9K
SLRC icon
171
SLR Investment Corp
SLRC
$705M
$63K 0.02%
3,500
+1,500
+75% +$27.6K
ALU
172
DELISTED
Alcatel-Lucent
ALU
$62K 0.02%
17,613
-28
-0.2% -$87
CTCT
173
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$62K 0.02%
1,680
– –
BNY
174
DELISTED
BlackRock New York Municipal Income Trust
BNY
$61K 0.02%
4,268
– –
GOLD
175
DELISTED
Randgold Resources Ltd
GOLD
$61K 0.02%
913
– –
5 6
7
8 9

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AIP
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.