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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
VV icon
201
Vanguard Large-Cap ETF
VV
$51.9B
$42K 0.02%
447
– –
SVVC
202
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$42K 0.02%
2,250
– –
IVR.PRA
203
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$42K 0.02%
1,750
– –
KIM icon
204
Kimco Realty
KIM
$17.6B
$40K 0.01%
1,575
– –
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40K 0.01%
+1,000
New +$41.6K
CRL icon
206
Charles River Laboratories
CRL
$10.9B
$39K 0.01%
600
– –
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39K 0.01%
+273
New +$36.9K
LLY icon
208
Eli Lilly
LLY
$1.07T
$39K 0.01%
560
– –
MA icon
209
Mastercard
MA
$477B
$39K 0.01%
450
– –
OXSQ icon
210
Oxford Square Capital
OXSQ
$151M
$38K 0.01%
5,000
– –
ILMN icon
211
Illumina
ILMN
$29.4B
$37K 0.01%
206
– –
PRU icon
212
Prudential Financial
PRU
$41.7B
$36K 0.01%
400
– –
URI icon
213
United Rentals
URI
$71.1B
$36K 0.01%
350
– –
JQC icon
214
Nuveen Credit Strategies Income Fund
JQC
$702M
$35K 0.01%
4,000
– –
AMGN icon
215
Amgen
AMGN
$203B
$34K 0.01%
212
– –
LULU icon
216
lululemon athletica
LULU
$13B
$34K 0.01%
610
– –
TK icon
217
Teekay
TK
$975M
$34K 0.01%
662
– –
NBR icon
218
Nabors Industries
NBR
$1.23B
$33K 0.01%
+50
New +$39.6K
BRCD
219
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33K 0.01%
2,800
– –
D icon
220
Dominion Energy
D
$62.5B
$31K 0.01%
400
– –
NFG icon
221
National Fuel Gas
NFG
$7.84B
$31K 0.01%
444
-400
-47% -$27.6K
RUSL
222
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$31K 0.01%
917
+500
+120% +$46.9K
ARWR icon
223
Arrowhead Research
ARWR
$12.1B
$30K 0.01%
4,000
-2,000
-33% -$13.6K
AXP icon
224
American Express
AXP
$223B
$30K 0.01%
319
-1,174
-79% -$105K
BWA icon
225
BorgWarner
BWA
$13.2B
$30K 0.01%
625
– –
7 8
9
10 11

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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.