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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
176
Oxford Square Capital
OXSQ
$151M
$49K 0.02%
5,000
– –
ISG.CL
177
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$49K 0.02%
+2,000
New +$48.3K
SVVC
178
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$48K 0.02%
2,250
– –
UNP icon
179
Union Pacific
UNP
$183B
$47K 0.02%
500
– –
VNO icon
180
Vornado Realty Trust
VNO
$7.47B
$46K 0.02%
637
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$45K 0.02%
643
+531
+474% +$36.4K
SLRC icon
182
SLR Investment Corp
SLRC
$706M
$44K 0.02%
2,000
– –
AZN icon
183
AstraZeneca
AZN
$263B
$42K 0.02%
649
– –
OPK icon
184
Opko Health
OPK
$921M
$42K 0.02%
4,519
+3,000
+197% +$26.3K
IVR.PRA
185
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$42K 0.02%
+1,750
New +$41K
ADYX
186
DELISTED
Adynxx Inc
ADYX
$42K 0.02%
+82
New +$42.9K
CTCT
187
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$41K 0.02%
1,680
– –
DRC
188
DELISTED
DRESSER-RAND GROUP INC
DRC
$41K 0.02%
700
– –
AWK icon
189
American Water Works
AWK
$26.3B
$40K 0.02%
879
+75
+9% +$3.24K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$39K 0.02%
405
– –
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.02%
200
– –
CRL icon
192
Charles River Laboratories
CRL
$10.9B
$36K 0.02%
600
– –
EWI icon
193
iShares MSCI Italy ETF
EWI
$911M
$36K 0.02%
+1,025
New +$33.5K
LMT icon
194
Lockheed Martin
LMT
$134B
$36K 0.02%
223
– –
KIM icon
195
Kimco Realty
KIM
$17.6B
$34K 0.01%
1,575
– –
PRU icon
196
Prudential Financial
PRU
$41.7B
$34K 0.01%
400
– –
BX icon
197
Blackstone
BX
$104B
$33K 0.01%
1,019
– –
LLY icon
198
Eli Lilly
LLY
$1.07T
$33K 0.01%
560
– –
TC.PRT
199
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$32K 0.01%
+2,500
New +$35.8K
FNM.PRS
200
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$32K 0.01%
+3,075
New +$32K
6 7
8
9 10

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Edge Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.