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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
176
DELISTED
Alcatel-Lucent
ALU
$53K 0.02%
17,641
+28
+0.2% +$95
BVSN
177
DELISTED
Broadvision Inc Com
BVSN
$53K 0.02%
6,000
– –
KEY icon
178
KeyCorp
KEY
$24.3B
$52K 0.02%
3,861
– –
SAN icon
179
Banco Santander
SAN
$194B
$52K 0.02%
6,011
+120
+2% +$1.08K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52K 0.02%
264
-146
-36% -$28.9K
RVBD
181
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$52K 0.02%
2,772
– –
ARCC icon
182
Ares Capital
ARCC
$13.5B
$51K 0.02%
3,165
+2,675
+546% +$45.2K
VVR icon
183
Invesco Senior Income Trust
VVR
$456M
$50K 0.02%
10,585
-138,500
-93% -$673K
ISG.CL
184
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$50K 0.02%
2,000
– –
PHO icon
185
Invesco Water Resources ETF
PHO
$1.97B
$49K 0.02%
2,000
– –
FISK
186
Empire State Realty OP LP Series 250
FISK
$48K 0.02%
3,255
– –
RKT
187
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48K 0.02%
+1,000
New +$49.6K
AMT icon
188
American Tower
AMT
$77.7B
$47K 0.02%
500
– –
VNO icon
189
Vornado Realty Trust
VNO
$7.47B
$47K 0.02%
637
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.9B
$46K 0.02%
644
– –
CTCT
191
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$46K 0.02%
1,680
– –
NSC icon
192
Norfolk Southern
NSC
$78.8B
$45K 0.02%
405
– –
KKR icon
193
KKR & Co
KKR
$89.2B
$44K 0.02%
2,000
+1,000
+100% +$23.5K
OXSQ icon
194
Oxford Square Capital
OXSQ
$151M
$44K 0.02%
5,000
– –
TK icon
195
Teekay
TK
$975M
$44K 0.02%
662
– –
AWK icon
196
American Water Works
AWK
$26.3B
$43K 0.02%
879
– –
IVR.PRA
197
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$43K 0.02%
1,750
– –
BLK icon
198
Blackrock
BLK
$164B
$41K 0.02%
125
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$127B
$41K 0.02%
795
+400
+101% +$20K
NXPI icon
200
NXP Semiconductors
NXPI
$68B
$41K 0.02%
+600
New +$39.9K
6 7
8
9 10

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PJSIMP
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BCM
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AIP
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1WCM
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CAMV
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BWP
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MPW
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Edge Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.