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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
-1.17%
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
$260M
AUM Growth
+$19M
Cap. Flow
+$22.1M
Cap. Flow %
8.5%
Top 10 Hldgs %
44.51%
Holding
449
New
71
Increased
80
Reduced
65
Closed
36

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.9M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$11.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$5.63M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.55M
5
VALE icon
Vale
VALE
+$3.19M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.08M
2
KBR icon
KBR
KBR
+$3.63M
3
ACRE
Ares Commercial Real Estate
ACRE
+$3.2M
4
FCX icon
Freeport-McMoran
FCX
+$1.46M
5
RIG icon
Transocean
RIG
+$1.25M

Sector Composition

Rank Sector Weight
1 Industrials 15.95%
2 Technology 15.56%
3 Healthcare 13.7%
4 Energy 11.98%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$315B
$14.2M 5.46%
249,615
-5,845
-2% -$328K
T icon
2
AT&T
T
$152B
$13.1M 5.05%
492,406
+11,858
+2% +$315K
INTC icon
3
Intel
INTC
$478B
$13M 4.99%
372,273
-11,203
-3% -$379K
GE icon
4
GE Aerospace
GE
$364B
$12.7M 4.89%
103,294
+5,568
+6% +$694K
REM icon
5
iShares Mortgage Real Estate ETF
REM
$559M
$12M 4.63%
254,019
+230,197
+966% +$11.6M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9M 4.58%
301,134
+300,884
+120,354% +$11.9M
EMC
7
DELISTED
EMC CORPORATION
EMC
$10.9M 4.21%
373,148
-17,581
-4% -$507K
ABBV icon
8
AbbVie
ABBV
$450B
$9.4M 3.62%
162,201
+1,107
+0.7% +$61.5K
BP icon
9
BP
BP
$108B
$9.39M 3.62%
261,260
+25,793
+11% +$1.02M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.97M 3.46%
180,701
-5,525
-3% -$275K
GD icon
11
General Dynamics
GD
$99.7B
$8.89M 3.43%
69,941
-2,749
-4% -$334K
SO icon
12
Southern Company
SO
$107B
$8.23M 3.17%
188,767
+495
+0.3% +$21.7K
PG icon
13
Procter & Gamble
PG
$349B
$7.54M 2.9%
89,932
-1,939
-2% -$159K
WFT
14
DELISTED
Weatherford International plc
WFT
$6.87M 2.65%
330,522
-35,845
-10% -$806K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.33M 2.44%
59,437
+130
+0.2% +$13.5K
AET
16
DELISTED
Aetna Inc
AET
$6.09M 2.35%
74,963
+843
+1% +$68.6K
PM icon
17
Philip Morris
PM
$301B
$5.23M 2.01%
62,805
-1,010
-2% -$85.4K
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.12M 1.97%
+167,594
New +$5.55M
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.05M 1.95%
+89,275
New +$5.63M
QCOM icon
20
Qualcomm
QCOM
$181B
$4.97M 1.92%
66,488
+2,095
+3% +$160K
ARI.PRA.CL
21
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$4.43M 1.71%
169,737
-1,151
-0.7% -$30.2K
ETN icon
22
Eaton
ETN
$155B
$3.88M 1.5%
61,340
+17,681
+40% +$1.25M
XRX icon
23
Xerox
XRX
$362M
$2.71M 1.04%
77,610
-27,004
-26% -$942K
PMT
24
PennyMac Mortgage Investment
PMT
$863M
$2.68M 1.03%
124,925
+55,896
+81% +$1.22M
XOM icon
25
ExxonMobil
XOM
$611B
$2.66M 1.02%
28,255
+299
+1% +$29.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Edge Wealth Management held 449 positions worth $260M, up 7.9% from $241M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edge Wealth Management deployed $22.1M of net new capital in Q3 2014, opening 71 new positions and adding to 80 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.

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

On the sell side, the largest reduction was Conagra Brands, an estimated $9.08M trimmed.

  • Edge Wealth Management's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 89,275 shares worth $5.05M.
  • Edge Wealth Management added most to iShares Preferred and Income Securities ETF in Q3 2014, an estimated $11.9M increase.
  • Edge Wealth Management's biggest Q3 2014 reduction was Conagra Brands, cutting an estimated $9.08M.
  • Edge Wealth Management fully exited Freeport-McMoran in Q3 2014, selling an estimated $1.46M.
  • Edge Wealth Management's ten largest holdings make up 45% of its $260M portfolio in Q3 2014.
  • Edge Wealth Management opened 71 new positions and closed 36 in Q3 2014.
  • Edge Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $260M.

Based on Edge Wealth Management's 13F filing for Q3 2014, filed 7 Oct 2014.