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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
176
iShares MSCI Mexico ETF
EWW
$1.89B
$59K 0.02%
1,000
– –
DTK.CL
177
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$58K 0.02%
2,115
– –
DRC
178
DELISTED
DRESSER-RAND GROUP INC
DRC
$57K 0.02%
700
– –
RVBD
179
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$57K 0.02%
2,772
– –
VNO icon
180
Vornado Realty Trust
VNO
$7.47B
$55K 0.02%
637
– –
VER
181
DELISTED
VEREIT, Inc.
VER
$54K 0.02%
1,200
– –
SCTY
182
DELISTED
SolarCity Corporation
SCTY
$53K 0.02%
1,000
– –
PHO icon
183
Invesco Water Resources ETF
PHO
$1.97B
$52K 0.02%
2,000
– –
OPK icon
184
Opko Health
OPK
$921M
$51K 0.02%
5,119
+600
+13% +$5.14K
ISG.CL
185
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$51K 0.02%
2,000
– –
AMT icon
186
American Tower
AMT
$77.7B
$50K 0.02%
500
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$127B
$47K 0.02%
795
– –
KKR icon
188
KKR & Co
KKR
$89.2B
$47K 0.02%
2,000
– –
SAN icon
189
Banco Santander
SAN
$194B
$47K 0.02%
6,011
– –
NXPI icon
190
NXP Semiconductors
NXPI
$68B
$46K 0.02%
600
– –
ONIT
191
Onity Group
ONIT
$333M
$46K 0.02%
203
-160
-44% -$52.1K
BLK icon
192
Blackrock
BLK
$164B
$45K 0.02%
125
– –
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$45K 0.02%
+797
New +$43.8K
WBK
194
DELISTED
Westpac Banking Corporation
WBK
$45K 0.02%
+1,685
New +$47.6K
NSC icon
195
Norfolk Southern
NSC
$78.8B
$44K 0.02%
405
– –
SSYS icon
196
Stratasys
SSYS
$697M
$44K 0.02%
530
– –
BHI
197
DELISTED
Baker Hughes
BHI
$44K 0.02%
790
-1,825
-70% -$103K
AWK icon
198
American Water Works
AWK
$26.3B
$43K 0.02%
804
-75
-9% -$3.88K
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$43K 0.02%
2,000
-1,050
-34% -$22.2K
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
$43K 0.02%
1,050
– –
6 7
8
9 10

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AIP
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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.