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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
MRK icon
1
Merck
MRK
$315B
$11.7M 5.39%
244,338
+57,269
+31% +$2.62M
GE icon
2
GE Aerospace
GE
$364B
$11.4M 5.26%
84,735
-1,611
-2% -$203K
BP icon
3
BP
BP
$108B
$8.69M 4.01%
218,489
+4,410
+2% +$164K
EMC
4
DELISTED
EMC CORPORATION
EMC
$8.64M 3.99%
343,736
+57,465
+20% +$1.39M
INTC icon
5
Intel
INTC
$478B
$8.17M 3.78%
314,904
+48,562
+18% +$1.17M
RIG icon
6
Transocean
RIG
$5.69B
$8.11M 3.75%
164,029
+137,107
+509% +$6.71M
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.95M 3.67%
+165,886
New +$7.96M
T icon
8
AT&T
T
$152B
$7.77M 3.59%
292,502
+56,091
+24% +$1.48M
CVX icon
9
Chevron
CVX
$373B
$7.53M 3.48%
60,299
+8,231
+16% +$995K
GD icon
10
General Dynamics
GD
$99.7B
$7.45M 3.44%
77,996
-2,266
-3% -$202K
CAG icon
11
Conagra Brands
CAG
$6.83B
$7.08M 3.27%
+270,083
New +$6.75M
SO icon
12
Southern Company
SO
$107B
$7.05M 3.26%
171,415
+26,443
+18% +$1.09M
WFT
13
DELISTED
Weatherford International plc
WFT
$6.69M 3.09%
431,891
+156,782
+57% +$2.49M
PG icon
14
Procter & Gamble
PG
$349B
$6.34M 2.93%
77,868
+2,053
+3% +$167K
FWLT
15
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.81M 2.68%
175,982
+512
+0.3% +$15K
DD icon
16
DuPont de Nemours
DD
$18.3B
$5.78M 2.67%
51,444
+17,044
+50% +$1.75M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.32M 2.46%
58,119
+10,358
+22% +$955K
QCOM icon
18
Qualcomm
QCOM
$181B
$5.29M 2.44%
71,214
+179
+0.3% +$12.6K
KBR icon
19
KBR
KBR
$4.45B
$5.02M 2.32%
157,544
+157,484
+262,473% +$5.23M
AET
20
DELISTED
Aetna Inc
AET
$5.02M 2.32%
73,172
+1,303
+2% +$85K
CAT icon
21
Caterpillar
CAT
$405B
$4.98M 2.3%
54,801
-2,798
-5% -$239K
EMR icon
22
Emerson Electric
EMR
$78.2B
$3.81M 1.76%
54,269
-1,954
-3% -$131K
ETN icon
23
Eaton
ETN
$155B
$3.74M 1.73%
49,103
-1,475
-3% -$105K
XOM icon
24
ExxonMobil
XOM
$611B
$2.68M 1.24%
26,452
-1,211
-4% -$112K
RTN
25
DELISTED
Raytheon Company
RTN
$2.12M 0.98%
23,393
-3,575
-13% -$298K
1
2 3 4 5

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PJSIMP
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BCM
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AIP
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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.