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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
176
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.02%
2,600
– –
ITW icon
177
Illinois Tool Works
ITW
$81.4B
$26K 0.02%
347
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26K 0.02%
1,620
+8
+0.5% +$128
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
$26K 0.02%
+3,000
New +$42.8K
BX icon
180
Blackstone
BX
$104B
$25K 0.02%
1,019
– –
BBN icon
181
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$24K 0.01%
+1,300
New +$25.1K
QRE
182
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$24K 0.01%
1,500
-2,000
-57% -$33.5K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$122B
$23K 0.01%
1,200
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23K 0.01%
550
-80
-13% -$3.3K
BRCD
185
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23K 0.01%
2,800
– –
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$21.7B
$22K 0.01%
463
– –
TROW icon
187
T. Rowe Price
TROW
$25B
$22K 0.01%
300
– –
ISBC
188
DELISTED
Investors Bancorp, Inc.
ISBC
$22K 0.01%
2,549
– –
AVEO
189
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K 0.01%
1,070
– –
PRU icon
190
Prudential Financial
PRU
$41.7B
$21K 0.01%
275
– –
MWV
191
DELISTED
MEADWESTVACO CORP
MWV
$21K 0.01%
+555
New +$20.4K
NBR icon
192
Nabors Industries
NBR
$1.23B
$20K 0.01%
+25
New +$19.6K
NEM icon
193
Newmont
NEM
$98.2B
$20K 0.01%
706
+31
+5% +$919
FIO
194
DELISTED
FUSION-IO INC COM
FIO
$20K 0.01%
+1,500
New +$19.8K
JEF icon
195
Jefferies Financial Group
JEF
$12.9B
$19K 0.01%
782
– –
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.7B
$19K 0.01%
1,200
+600
+100% +$9.5K
SPH icon
197
Suburban Propane Partners
SPH
$1.23B
$19K 0.01%
416
– –
VFH icon
198
Vanguard Financials ETF
VFH
$13.3B
$19K 0.01%
465
– –
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
$19K 0.01%
229
– –
CMLP
200
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$19K 0.01%
864
– –
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.