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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
+4.61%
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
$241M
AUM Growth
+$1.64M
Cap. Flow
-$8.69M
Cap. Flow %
-3.61%
Top 10 Hldgs %
44.57%
Holding
463
New
59
Increased
69
Reduced
52
Closed
84

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$6.76M
2
ACRE
Ares Commercial Real Estate
ACRE
+$2.51M
3
XRX icon
Xerox
XRX
+$1.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.37M
5
EMC
EMC CORPORATION
EMC
+$1.17M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$11.3M
2
PCG icon
PG&E
PCG
+$8.58M
3
RIG icon
Transocean
RIG
+$5.89M
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.78M
5
PM icon
Philip Morris
PM
+$956K

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Energy 15.12%
3 Healthcare 13.81%
4 Technology 13.57%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$14.1M 5.86%
255,460
+15,397
+6% +$840K
T icon
2
AT&T
T
$153B
$12.8M 5.33%
480,548
+33,452
+7% +$896K
GE icon
3
GE Aerospace
GE
$361B
$12.3M 5.12%
97,726
+3,022
+3% +$384K
INTC icon
4
Intel
INTC
$487B
$11.8M 4.93%
383,476
+5,919
+2% +$162K
EMC
5
DELISTED
EMC CORPORATION
EMC
$10.3M 4.28%
390,729
+44,437
+13% +$1.17M
BP icon
6
BP
BP
$106B
$10.2M 4.22%
235,467
+10,389
+5% +$429K
WPZ
7
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$9.52M 3.96%
186,226
+21,953
+13% +$1.08M
ABBV icon
8
AbbVie
ABBV
$449B
$9.09M 3.78%
161,094
+128,775
+398% +$6.76M
SO icon
9
Southern Company
SO
$108B
$8.54M 3.55%
188,272
+337
+0.2% +$14.9K
CAG icon
10
Conagra Brands
CAG
$6.92B
$8.52M 3.54%
368,753
-18,316
-5% -$443K
GD icon
11
General Dynamics
GD
$99.7B
$8.47M 3.52%
72,690
-1,012
-1% -$115K
WFT
12
DELISTED
Weatherford International plc
WFT
$8.43M 3.5%
366,367
-8,276
-2% -$170K
PG icon
13
Procter & Gamble
PG
$353B
$7.22M 3%
91,871
+10,170
+12% +$820K
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$6.21M 2.58%
59,307
-9,312
-14% -$941K
AET
15
DELISTED
Aetna Inc
AET
$6.01M 2.5%
74,120
+3,978
+6% +$301K
ACRE
16
Ares Commercial Real Estate
ACRE
$261M
$5.76M 2.4%
464,547
+197,944
+74% +$2.51M
PM icon
17
Philip Morris
PM
$296B
$5.38M 2.24%
63,815
-11,105
-15% -$956K
QCOM icon
18
Qualcomm
QCOM
$180B
$5.13M 2.13%
64,393
-7,964
-11% -$633K
KBR icon
19
KBR
KBR
$4.59B
$4.92M 2.04%
206,119
+37,002
+22% +$928K
ARI.PRA.CL
20
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$4.44M 1.85%
170,888
+15,076
+10% +$389K
XRX icon
21
Xerox
XRX
$350M
$3.44M 1.43%
104,614
+56,988
+120% +$1.81M
ETN icon
22
Eaton
ETN
$154B
$3.38M 1.41%
43,659
+338
+0.8% +$25.1K
XOM icon
23
ExxonMobil
XOM
$605B
$2.81M 1.17%
27,956
+1,794
+7% +$181K
AAPL icon
24
Apple
AAPL
$4.89T
$2.04M 0.85%
87,412
-43,376
-33% -$923K
RTX icon
25
RTX Corp
RTX
$262B
$1.93M 0.8%
26,524
+2
+0% +$147
1
2 3 4 5

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PJSIMP
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BCM
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LOWM
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AIP
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1WCM
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CAMV
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Edge Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Edge Wealth Management held 463 positions worth $241M, up 0.69% from $239M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management withdrew a net $8.69M in Q2 2014, closing 84 positions and reducing 52 holdings. Its most notable exit was Willbros Group, an estimated $757K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Edge Wealth Management opened a new position in Freeport-McMoran worth $1.46M.

  • Edge Wealth Management's largest Q2 2014 buy was Freeport-McMoran: 40,000 shares worth $1.46M.
  • Edge Wealth Management added most to AbbVie in Q2 2014, an estimated $6.76M increase.
  • Edge Wealth Management's biggest Q2 2014 reduction was Realty Income, cutting an estimated $11.3M.
  • Edge Wealth Management fully exited Willbros Group in Q2 2014, selling an estimated $757K.
  • Edge Wealth Management's ten largest holdings make up 45% of its $241M portfolio in Q2 2014.
  • Edge Wealth Management opened 59 new positions and closed 84 in Q2 2014.
  • Edge Wealth Management's portfolio value rose 0.69% quarter-over-quarter to $241M.

Based on Edge Wealth Management's 13F filing for Q2 2014, filed 11 Jul 2014.