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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
+5.53%
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
$164M
AUM Growth
+$14.3M
Cap. Flow
+$8.48M
Cap. Flow %
5.18%
Top 10 Hldgs %
43.81%
Holding
401
New
54
Increased
60
Reduced
51
Closed
49

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.24M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$4.1M
3
BP icon
BP
BP
+$2.2M
4
ETN icon
Eaton
ETN
+$1.64M
5
YCS icon
ProShares UltraShort Yen
YCS
+$1.26M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.9M
2
BHP icon
BHP
BHP
+$4.64M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.55M
4
GG
Goldcorp Inc
GG
+$425K
5
BB icon
BlackBerry
BB
+$338K

Sector Composition

Rank Sector Weight
1 Industrials 21.46%
2 Healthcare 16.68%
3 Technology 14.93%
4 Energy 14.39%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
201
DELISTED
Viacom Inc. Class A
VIA
$19K 0.01%
221
+21
+11% +$1.63K
EXC icon
202
Exelon
EXC
$48.6B
$18K 0.01%
850
+3
+0.4% +$66
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+275
New +$18K
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K 0.01%
400
– –
HOLX
205
DELISTED
Hologic
HOLX
$17K 0.01%
832
– –
KF
206
Korea Fund
KF
$247M
$17K 0.01%
450
– –
CNP icon
207
CenterPoint Energy
CNP
$29.1B
$16K 0.01%
670
– –
WM icon
208
Waste Management
WM
$95.9B
$16K 0.01%
376
– –
C icon
209
Citigroup
C
$222B
$15K 0.01%
304
-18
-6% -$910
MET icon
210
MetLife
MET
$61B
$15K 0.01%
364
– –
SIRI icon
211
SiriusXM
SIRI
$10B
$15K 0.01%
378
+88
+30% +$3.28K
WHR icon
212
Whirlpool
WHR
$2.42B
$15K 0.01%
100
– –
POM
213
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K 0.01%
800
– –
DB icon
214
Deutsche Bank
DB
$66.3B
$14K 0.01%
+352
New +$13.6K
CHN
215
DELISTED
China Fund
CHN
$13K 0.01%
580
– –
GFF icon
216
Griffon
GFF
$4.16B
$13K 0.01%
1,000
– –
HSIC icon
217
Henry Schein
HSIC
$9.74B
$13K 0.01%
319
– –
NOK icon
218
Nokia
NOK
$50.8B
$13K 0.01%
2,000
-2,000
-50% -$9.43K
ACAS
219
DELISTED
American Capital Ltd
ACAS
$13K 0.01%
962
– –
DFS
220
DELISTED
Discover Financial Services
DFS
$12K 0.01%
229
– –
EOI
221
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$12K 0.01%
1,000
– –
MRIN
222
DELISTED
Marin Software
MRIN
$12K 0.01%
22
-5
-19% -$2.63K
NLY icon
223
Annaly Capital Management
NLY
$16.9B
$12K 0.01%
263
-12
-4% -$565
NRK icon
224
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$12K 0.01%
+1,000
New +$12.3K
RHI icon
225
Robert Half
RHI
$3.61B
$12K 0.01%
300
– –
7 8
9
10 11

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Edge Wealth Management held 401 positions worth $164M, up 9.5% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $8.48M of net new capital in Q3 2013, opening 54 new positions and adding to 60 existing holdings. Its largest new stake was Southern Company: 144,972 shares worth $5.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $6.9M trimmed.

  • Edge Wealth Management's largest Q3 2013 buy was Southern Company: 144,972 shares worth $5.97M.
  • Edge Wealth Management added most to BP in Q3 2013, an estimated $2.2M increase.
  • Edge Wealth Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $6.9M.
  • Edge Wealth Management fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $3.55M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $164M portfolio in Q3 2013.
  • Edge Wealth Management opened 54 new positions and closed 49 in Q3 2013.
  • Edge Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $164M.

Based on Edge Wealth Management's 13F filing for Q3 2013, filed 7 Oct 2013.