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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
PRU icon
201
Prudential Financial
PRU
$41.7B
$36K 0.02%
400
– –
LLY icon
202
Eli Lilly
LLY
$1.07T
$35K 0.01%
560
– –
AGN
203
DELISTED
Allergan plc
AGN
$34K 0.01%
+150
New +$31.1K
CRL icon
204
Charles River Laboratories
CRL
$10.9B
$32K 0.01%
600
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
$32K 0.01%
1,642
+6
+0.4% +$111
FNM.PRS
206
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$32K 0.01%
3,075
– –
NFG icon
207
National Fuel Gas
NFG
$7.84B
$31K 0.01%
400
– –
SYNA icon
208
Synaptics
SYNA
$4.41B
$30K 0.01%
335
– –
CEQP
209
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.01%
200
– –
D icon
210
Dominion Energy
D
$62.5B
$29K 0.01%
400
– –
NSLR
211
Neostellar Capital Corp
NSLR
$262M
$28K 0.01%
+3,986
New +$24.9K
ISBC
212
DELISTED
Investors Bancorp, Inc.
ISBC
$28K 0.01%
2,550
+1
+0% +$11
FNM.PRT
213
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$28K 0.01%
2,217
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$122B
$27K 0.01%
1,200
– –
NMR icon
215
Nomura Holdings
NMR
$28.7B
$27K 0.01%
3,900
– –
ADYX
216
DELISTED
Adynxx Inc
ADYX
$27K 0.01%
82
– –
AHD
217
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$27K 0.01%
600
– –
BRCD
218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26K 0.01%
2,800
– –
AGNCP
219
DELISTED
AGNC Investment Corp Series A Preferred Stock
AGNCP
$26K 0.01%
1,000
– –
JSN
220
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$26K 0.01%
+2,000
New +$25.6K
AMGN icon
221
Amgen
AMGN
$203B
$25K 0.01%
212
– –
DUK icon
222
Duke Energy
DUK
$102B
$25K 0.01%
341
– –
LULU icon
223
lululemon athletica
LULU
$13B
$25K 0.01%
610
-400
-40% -$18.2K
KKR icon
224
KKR & Co
KKR
$89.2B
$24K 0.01%
+1,000
New +$23.3K
TNET icon
225
TriNet
TNET
$2.84B
$24K 0.01%
1,000
– –
7 8
9
10 11

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PJSIMP
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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
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CAMV
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BWP
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MPW
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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.