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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$477B
$48K 0.02%
650
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.9B
$48K 0.02%
644
+1
+0.2% +$74
SVVC
178
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$48K 0.02%
2,250
– –
NID
179
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$48K 0.02%
+3,800
New +$46.9K
AMT icon
180
American Tower
AMT
$77.7B
$45K 0.02%
+500
New +$43.3K
DRC
181
DELISTED
DRESSER-RAND GROUP INC
DRC
$44K 0.02%
700
– –
AAL icon
182
American Airlines Group
AAL
$9.58B
$43K 0.02%
1,000
+900
+900% +$35.1K
AWK icon
183
American Water Works
AWK
$26.3B
$43K 0.02%
879
– –
SLRC icon
184
SLR Investment Corp
SLRC
$706M
$43K 0.02%
2,000
– –
ZG icon
185
Zillow
ZG
$7.02B
$43K 0.02%
+900
New +$33K
IVR.PRA
186
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$43K 0.02%
1,750
– –
NSC icon
187
Norfolk Southern
NSC
$78.8B
$42K 0.02%
405
– –
TK icon
188
Teekay
TK
$975M
$41K 0.02%
662
+600
+968% +$34.7K
TC.PRT
189
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$41K 0.02%
2,500
– –
BLK icon
190
Blackrock
BLK
$164B
$40K 0.02%
+125
New +$38.3K
EDD
191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$40K 0.02%
3,000
+1,000
+50% +$13.4K
OPK icon
192
Opko Health
OPK
$921M
$40K 0.02%
4,519
– –
FNSR
193
DELISTED
Finisar Corp
FNSR
$40K 0.02%
+2,000
New +$48.1K
ITC
194
DELISTED
ITC HOLDINGS CORP
ITC
$38K 0.02%
+1,050
New +$38.8K
JQC icon
195
Nuveen Credit Strategies Income Fund
JQC
$702M
$37K 0.02%
+4,000
New +$37.4K
NBR icon
196
Nabors Industries
NBR
$1.23B
$37K 0.02%
25
– –
TAN icon
197
Invesco Solar ETF
TAN
$1.47B
$37K 0.02%
+825
New +$34.1K
URI icon
198
United Rentals
URI
$71.1B
$37K 0.02%
+350
New +$34.2K
BWA icon
199
BorgWarner
BWA
$13.2B
$36K 0.02%
+625
New +$34.4K
KIM icon
200
Kimco Realty
KIM
$17.6B
$36K 0.02%
1,575
– –
6 7
8
9 10

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.