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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$40K 0.02%
+447
New +$40.6K
OPK icon
202
Opko Health
OPK
$921M
$39K 0.02%
4,519
– –
URI icon
203
United Rentals
URI
$71.1B
$39K 0.02%
350
– –
GMZ
204
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$39K 0.02%
+255
New +$37.9K
SLRC icon
205
SLR Investment Corp
SLRC
$706M
$38K 0.01%
2,000
– –
ITC
206
DELISTED
ITC HOLDINGS CORP
ITC
$37K 0.01%
1,050
– –
CRL icon
207
Charles River Laboratories
CRL
$10.9B
$36K 0.01%
600
– –
EDD
208
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$36K 0.01%
3,000
– –
JQC icon
209
Nuveen Credit Strategies Income Fund
JQC
$702M
$36K 0.01%
4,000
– –
LLY icon
210
Eli Lilly
LLY
$1.07T
$36K 0.01%
560
– –
KIM icon
211
Kimco Realty
KIM
$17.6B
$35K 0.01%
1,575
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
$35K 0.01%
400
– –
ILMN icon
213
Illumina
ILMN
$29.4B
$33K 0.01%
+206
New +$34.4K
MA icon
214
Mastercard
MA
$477B
$33K 0.01%
450
-200
-31% -$15.2K
TAN icon
215
Invesco Solar ETF
TAN
$1.47B
$33K 0.01%
825
– –
TC.PRT
216
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$33K 0.01%
2,500
– –
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31K 0.01%
183
-150
-45% -$25.4K
AMGN icon
218
Amgen
AMGN
$203B
$30K 0.01%
212
– –
OIH icon
219
VanEck Oil Services ETF
OIH
$2.06B
$30K 0.01%
30
-38
-56% -$41.3K
BRCD
220
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$30K 0.01%
2,800
– –
ARIA
221
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$30K 0.01%
5,500
+2,500
+83% +$14.6K
OREX
222
DELISTED
Orexigen Therapeutics, Inc.
OREX
$30K 0.01%
700
+500
+250% +$26.9K
BWA icon
223
BorgWarner
BWA
$13.2B
$29K 0.01%
625
– –
D icon
224
Dominion Energy
D
$62.5B
$28K 0.01%
400
– –
PFLT icon
225
PennantPark Floating Rate Capital
PFLT
$681M
$28K 0.01%
+2,000
New +$28.2K
7 8
9
10 11

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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.