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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
GE icon
1
GE Aerospace
GE
$364B
$9.88M 6.03%
86,346
+5,471
+7% +$627K
MRK icon
2
Merck
MRK
$315B
$8.5M 5.19%
187,069
+12,080
+7% +$552K
BP icon
3
BP
BP
$108B
$7.36M 4.49%
214,079
+64,096
+43% +$2.2M
EMC
4
DELISTED
EMC CORPORATION
EMC
$7.32M 4.47%
286,271
+1,559
+0.5% +$40.5K
PFE icon
5
Pfizer
PFE
$143B
$7.25M 4.42%
266,127
+149
+0.1% +$4.05K
GD icon
6
General Dynamics
GD
$99.7B
$7.03M 4.29%
80,262
-1,504
-2% -$128K
CVX icon
7
Chevron
CVX
$373B
$6.33M 3.86%
52,068
+1,716
+3% +$211K
INTC icon
8
Intel
INTC
$478B
$6.11M 3.73%
266,342
-2,390
-0.9% -$55K
T icon
9
AT&T
T
$152B
$6.04M 3.69%
236,411
+25,372
+12% +$666K
SO icon
10
Southern Company
SO
$107B
$5.97M 3.64%
+144,972
New +$6.24M
PG icon
11
Procter & Gamble
PG
$349B
$5.73M 3.5%
75,815
-1,807
-2% -$144K
CAT icon
12
Caterpillar
CAT
$405B
$4.8M 2.93%
57,599
+4,398
+8% +$372K
QCOM icon
13
Qualcomm
QCOM
$181B
$4.79M 2.92%
71,035
+12,951
+22% +$849K
FWLT
14
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.62M 2.82%
+175,470
New +$4.1M
AET
15
DELISTED
Aetna Inc
AET
$4.6M 2.81%
71,869
-1,714
-2% -$110K
WFT
16
DELISTED
Weatherford International plc
WFT
$4.22M 2.57%
275,109
-3,386
-1% -$49.7K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.14M 2.53%
47,761
+485
+1% +$43.5K
MDT icon
18
Medtronic
MDT
$106B
$3.87M 2.36%
72,605
-2,125
-3% -$114K
EMR icon
19
Emerson Electric
EMR
$78.2B
$3.64M 2.22%
56,223
-5,325
-9% -$326K
ETN icon
20
Eaton
ETN
$155B
$3.48M 2.13%
50,578
+24,377
+93% +$1.64M
DD icon
21
DuPont de Nemours
DD
$18.3B
$3.35M 2.04%
34,400
-975
-3% -$90.8K
XOM icon
22
ExxonMobil
XOM
$611B
$2.38M 1.45%
27,663
+604
+2% +$54.5K
RTX icon
23
RTX Corp
RTX
$261B
$2.27M 1.39%
33,496
-579
-2% -$37.9K
RTN
24
DELISTED
Raytheon Company
RTN
$2.08M 1.27%
26,968
-740
-3% -$54.9K
DD
25
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.91%
26,761
-900
-3% -$49.2K
1
2 3 4 5

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PJSIMP
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AIP
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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.