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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
+8.73%
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
$216M
AUM Growth
+$52.6M
Cap. Flow
+$37M
Cap. Flow %
17.1%
Top 10 Hldgs %
40.36%
Holding
403
New
50
Increased
76
Reduced
42
Closed
55

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$7.96M
2
CAG icon
Conagra Brands
CAG
+$6.75M
3
RIG icon
Transocean
RIG
+$6.71M
4
KBR icon
KBR
KBR
+$5.23M
5
MRK icon
Merck
MRK
+$2.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$7.71M
2
MDT icon
Medtronic
MDT
+$3.63M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.25M
4
NOW icon
ServiceNow
NOW
+$1.04M
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
+$680K

Sector Composition

Rank Sector Weight
1 Energy 20.5%
2 Industrials 20.17%
3 Technology 12.76%
4 Healthcare 10.55%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
$26K 0.01%
2,549
– –
CXP
202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.01%
+1,025
New +$23.8K
QRE
203
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$26K 0.01%
1,500
– –
TROW icon
204
T. Rowe Price
TROW
$25B
$25K 0.01%
300
– –
WM icon
205
Waste Management
WM
$95.9B
$25K 0.01%
551
+175
+47% +$7.64K
BRCD
206
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$25K 0.01%
2,800
– –
LULU icon
207
lululemon athletica
LULU
$13B
$24K 0.01%
400
– –
PBPB
208
DELISTED
Potbelly
PBPB
$24K 0.01%
+1,000
New +$27.4K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24K 0.01%
550
– –
AMD icon
210
Advanced Micro Devices
AMD
$851B
$23K 0.01%
5,835
-14,465
-71% -$51.9K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$21.7B
$22K 0.01%
463
– –
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$22K 0.01%
2,600
– –
CMLP
213
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$22K 0.01%
864
– –
NBR icon
214
Nabors Industries
NBR
$1.23B
$21K 0.01%
25
– –
VFH icon
215
Vanguard Financials ETF
VFH
$13.3B
$21K 0.01%
465
– –
JEF icon
216
Jefferies Financial Group
JEF
$12.9B
$20K 0.01%
782
– –
PHK
217
PIMCO High Income Fund
PHK
$861M
$20K 0.01%
+1,688
New +$20K
SPH icon
218
Suburban Propane Partners
SPH
$1.23B
$20K 0.01%
416
– –
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
275
– –
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
$20K 0.01%
229
– –
ARIA
221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$20K 0.01%
3,000
– –
KF
222
Korea Fund
KF
$247M
$19K 0.01%
450
– –
DNKN
223
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K 0.01%
400
– –
VIA
224
DELISTED
Viacom Inc. Class A
VIA
$19K 0.01%
221
– –
SCHH icon
225
Schwab US REIT ETF
SCHH
$11.7B
$18K 0.01%
1,200
– –
7 8
9
10 11

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Edge Wealth Management held 403 positions worth $216M, up 32% from $164M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edge Wealth Management deployed $37M of net new capital in Q4 2013, opening 50 new positions and adding to 76 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Pfizer, an estimated $7.71M trimmed.

  • Edge Wealth Management's largest Q4 2013 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 165,886 shares worth $7.95M.
  • Edge Wealth Management added most to Transocean in Q4 2013, an estimated $6.71M increase.
  • Edge Wealth Management's biggest Q4 2013 reduction was Pfizer, cutting an estimated $7.71M.
  • Edge Wealth Management fully exited ProShares UltraShort Yen in Q4 2013, selling an estimated $1.25M.
  • Edge Wealth Management's ten largest holdings make up 40% of its $216M portfolio in Q4 2013.
  • Edge Wealth Management opened 50 new positions and closed 55 in Q4 2013.
  • Edge Wealth Management's portfolio value rose 32% quarter-over-quarter to $216M.

Based on Edge Wealth Management's 13F filing for Q4 2013, filed 16 Jan 2014.