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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
+200
New +$38.5K
AWK icon
177
American Water Works
AWK
$26.3B
$34K 0.02%
804
– –
PFE icon
178
Pfizer
PFE
$140B
$34K 0.02%
1,159
-264,968
-100% -$7.71M
LMT icon
179
Lockheed Martin
LMT
$134B
$33K 0.02%
223
– –
PCG icon
180
PG&E
PCG
$47.8B
$33K 0.02%
815
– –
DO
181
DELISTED
Diamond Offshore Drilling
DO
$33K 0.02%
571
+491
+614% +$29.6K
BX icon
182
Blackstone
BX
$104B
$32K 0.01%
1,019
– –
CRL icon
183
Charles River Laboratories
CRL
$10.9B
$32K 0.01%
600
– –
D icon
184
Dominion Energy
D
$62.5B
$32K 0.01%
+500
New +$32.2K
VOD icon
185
Vodafone
VOD
$34.9B
$32K 0.01%
804
– –
BWP
186
DELISTED
Boardwalk Pipeline Partners
BWP
$32K 0.01%
+1,250
New +$34.9K
BGB
187
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$31K 0.01%
+1,750
New +$31.4K
EXC icon
188
Exelon
EXC
$48.6B
$31K 0.01%
1,611
+761
+90% +$15.3K
KIM icon
189
Kimco Realty
KIM
$17.6B
$31K 0.01%
1,575
– –
GLD icon
190
SPDR Gold Trust
GLD
$131B
$29K 0.01%
252
-234
-48% -$28.7K
ITW icon
191
Illinois Tool Works
ITW
$81.4B
$29K 0.01%
347
– –
LLY icon
192
Eli Lilly
LLY
$1.07T
$29K 0.01%
560
– –
NFG icon
193
National Fuel Gas
NFG
$7.84B
$29K 0.01%
400
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
$29K 0.01%
1,628
+8
+0.5% +$136
BNY
195
DELISTED
BlackRock New York Municipal Income Trust
BNY
$28K 0.01%
2,268
– –
EFA icon
196
iShares MSCI EAFE ETF
EFA
$76.4B
$28K 0.01%
420
– –
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
$28K 0.01%
200
– –
AHD
198
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$28K 0.01%
+600
New +$28K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$26K 0.01%
1,200
– –
SIRI icon
200
SiriusXM
SIRI
$10B
$26K 0.01%
753
+375
+99% +$14K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.