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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
-0.44%
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
$273M
AUM Growth
+$13.1M
Cap. Flow
+$14.1M
Cap. Flow %
5.17%
Top 10 Hldgs %
44.31%
Holding
475
New
61
Increased
79
Reduced
66
Closed
65

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.57M
2
PAA icon
Plains All American Pipeline
PAA
+$7.03M
3
CVX icon
Chevron
CVX
+$6.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.82M
5
PFE icon
Pfizer
PFE
+$4.3M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$8.31M
2
PG icon
Procter & Gamble
PG
+$7.91M
3
BP icon
BP
BP
+$6.42M
4
PM icon
Philip Morris
PM
+$5.23M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$5.05M

Sector Composition

Rank Sector Weight
1 Healthcare 15.23%
2 Technology 14.24%
3 Industrials 13.68%
4 Energy 12.97%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14.8M 5.44%
375,816
+74,682
+25% +$2.95M
REM icon
2
iShares Mortgage Real Estate ETF
REM
$559M
$13.9M 5.1%
295,548
+41,529
+16% +$2.04M
MRK icon
3
Merck
MRK
$315B
$13.6M 4.99%
250,240
+625
+0.3% +$34.8K
INTC icon
4
Intel
INTC
$478B
$13.5M 4.96%
372,034
-239
-0.1% -$8.31K
GE icon
5
GE Aerospace
GE
$364B
$12.1M 4.43%
99,456
-3,838
-4% -$472K
T icon
6
AT&T
T
$152B
$11.9M 4.37%
467,980
-24,426
-5% -$634K
EMC
7
DELISTED
EMC CORPORATION
EMC
$11.5M 4.21%
383,712
+10,564
+3% +$307K
ABBV icon
8
AbbVie
ABBV
$450B
$10.9M 3.98%
163,668
+1,467
+0.9% +$92.5K
GD icon
9
General Dynamics
GD
$99.7B
$9.38M 3.44%
67,837
-2,104
-3% -$286K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.25M 3.39%
348,554
+319,314
+1,092% +$8.57M
CVX icon
11
Chevron
CVX
$373B
$7.56M 2.77%
67,109
+58,773
+705% +$6.68M
PFE icon
12
Pfizer
PFE
$143B
$6.91M 2.53%
232,732
+150,091
+182% +$4.3M
AET
13
DELISTED
Aetna Inc
AET
$6.89M 2.53%
77,184
+2,221
+3% +$186K
PAA icon
14
Plains All American Pipeline
PAA
$16.8B
$6.84M 2.51%
+132,269
New +$7.03M
WPZ
15
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.55M 2.4%
154,622
-26,079
-14% -$1.23M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.19M 2.27%
58,852
-585
-1% -$61.6K
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.75M 2.11%
182,267
+14,673
+9% +$450K
VZ icon
18
Verizon
VZ
$182B
$5.11M 1.87%
109,043
+76,608
+236% +$3.75M
ETN icon
19
Eaton
ETN
$155B
$4.8M 1.76%
70,426
+9,086
+15% +$599K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.55M 1.67%
+98,475
New +$4.82M
ARI.PRA.CL
21
DELISTED
Apollo Commercial Real Estate
ARI.PRA.CL
$4.34M 1.59%
166,137
-3,600
-2% -$93.7K
COP icon
22
ConocoPhillips
COP
$140B
$4.14M 1.52%
59,929
+52,351
+691% +$3.65M
XRX icon
23
Xerox
XRX
$362M
$3.14M 1.15%
85,634
+8,024
+10% +$283K
XOM icon
24
ExxonMobil
XOM
$611B
$2.99M 1.1%
32,244
+3,989
+14% +$372K
PMT
25
PennyMac Mortgage Investment
PMT
$863M
$2.81M 1.03%
131,925
+7,000
+6% +$151K
1
2 3 4 5

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Edge Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Edge Wealth Management held 475 positions worth $273M, up 5% from $260M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edge Wealth Management deployed $14.1M of net new capital in Q4 2014, opening 61 new positions and adding to 79 existing holdings. Its largest new stake was Plains All American Pipeline: 132,269 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Southern Company, an estimated $8.31M trimmed.

  • Edge Wealth Management's largest Q4 2014 buy was Plains All American Pipeline: 132,269 shares worth $6.84M.
  • Edge Wealth Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $8.57M increase.
  • Edge Wealth Management's biggest Q4 2014 reduction was Southern Company, cutting an estimated $8.31M.
  • Edge Wealth Management fully exited Philip Morris in Q4 2014, selling an estimated $5.23M.
  • Edge Wealth Management's ten largest holdings make up 44% of its $273M portfolio in Q4 2014.
  • Edge Wealth Management opened 61 new positions and closed 65 in Q4 2014.
  • Edge Wealth Management's portfolio value rose 5% quarter-over-quarter to $273M.

Based on Edge Wealth Management's 13F filing for Q4 2014, filed 12 Jan 2015.