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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
+2.35%
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
$239M
AUM Growth
+$22.5M
Cap. Flow
+$18.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
42.69%
Holding
450
New
105
Increased
62
Reduced
68
Closed
45

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$11.2M
2
PCG icon
PG&E
PCG
+$8.36M
3
PM icon
Philip Morris
PM
+$6.05M
4
ARI.PRA.CL
Apollo Commercial Real Estate
ARI.PRA.CL
+$3.95M
5
T icon
AT&T
T
+$3.88M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.81M
2
CVX icon
Chevron
CVX
+$5.33M
3
CAT icon
Caterpillar
CAT
+$5.03M
4
DD icon
DuPont de Nemours
DD
+$4.92M
5
EMR icon
Emerson Electric
EMR
+$3.81M

Sector Composition

Rank Sector Weight
1 Energy 16.31%
2 Industrials 14.39%
3 Technology 12.96%
4 Healthcare 10.02%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$13M 5.44%
240,063
-4,275
-2% -$221K
T icon
2
AT&T
T
$152B
$11.8M 4.96%
447,096
+154,594
+53% +$3.88M
GE icon
3
GE Aerospace
GE
$364B
$11.8M 4.92%
94,704
+9,969
+12% +$1.23M
O icon
4
Realty Income
O
$61.3B
$11.2M 4.67%
+281,975
New +$11.2M
INTC icon
5
Intel
INTC
$478B
$9.74M 4.08%
377,557
+62,653
+20% +$1.56M
EMC
6
DELISTED
EMC CORPORATION
EMC
$9.49M 3.97%
346,292
+2,556
+0.7% +$66.5K
CAG icon
7
Conagra Brands
CAG
$6.83B
$9.35M 3.91%
387,069
+116,986
+43% +$2.81M
BP icon
8
BP
BP
$108B
$8.86M 3.71%
225,078
+6,589
+3% +$260K
PCG icon
9
PG&E
PCG
$38.1B
$8.55M 3.58%
197,990
+197,175
+24,193% +$8.36M
SO icon
10
Southern Company
SO
$107B
$8.26M 3.46%
187,935
+16,520
+10% +$692K
GD icon
11
General Dynamics
GD
$99.7B
$8.03M 3.36%
73,702
-4,294
-6% -$445K
WPZ
12
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$7.88M 3.3%
164,273
-1,613
-1% -$75.8K
RIG icon
13
Transocean
RIG
$5.69B
$7.22M 3.02%
174,721
+10,692
+7% +$465K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.74M 2.82%
68,619
+10,500
+18% +$973K
PG icon
15
Procter & Gamble
PG
$349B
$6.58M 2.76%
81,701
+3,833
+5% +$302K
WFT
16
DELISTED
Weatherford International plc
WFT
$6.5M 2.72%
374,643
-57,248
-13% -$877K
PM icon
17
Philip Morris
PM
$301B
$6.13M 2.57%
+74,920
New +$6.05M
QCOM icon
18
Qualcomm
QCOM
$181B
$5.71M 2.39%
72,357
+1,143
+2% +$86.1K
AET
19
DELISTED
Aetna Inc
AET
$5.26M 2.2%
70,142
-3,030
-4% -$214K
KBR icon
20
KBR
KBR
$4.45B
$4.51M 1.89%
169,117
+11,573
+7% +$349K
ARI.PRA.CL
21
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$3.95M 1.65%
+155,812
New +$3.95M
ACRE
22
Ares Commercial Real Estate
ACRE
$256M
$3.58M 1.5%
266,603
+120,268
+82% +$1.61M
ETN icon
23
Eaton
ETN
$155B
$3.25M 1.36%
43,321
-5,782
-12% -$426K
EFT
24
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.61M 1.09%
166,459
+157,945
+1,855% +$2.44M
XOM icon
25
ExxonMobil
XOM
$611B
$2.56M 1.07%
26,162
-290
-1% -$27.6K
1
2 3 4 5

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Edge Wealth Management's Q1 2014 Portfolio in Review

As of Q1 2014, Edge Wealth Management held 450 positions worth $239M, up 10% from $216M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edge Wealth Management deployed $18.9M of net new capital in Q1 2014, opening 105 new positions and adding to 62 existing holdings. Its largest new stake was Realty Income: 281,975 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $5.33M trimmed.

  • Edge Wealth Management's largest Q1 2014 buy was Realty Income: 281,975 shares worth $11.2M.
  • Edge Wealth Management added most to PG&E in Q1 2014, an estimated $8.36M increase.
  • Edge Wealth Management's biggest Q1 2014 reduction was Chevron, cutting an estimated $5.33M.
  • Edge Wealth Management fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $5.81M.
  • Edge Wealth Management's ten largest holdings make up 43% of its $239M portfolio in Q1 2014.
  • Edge Wealth Management opened 105 new positions and closed 45 in Q1 2014.
  • Edge Wealth Management's portfolio value rose 10% quarter-over-quarter to $239M.

Based on Edge Wealth Management's 13F filing for Q1 2014, filed 8 Apr 2014.