EDGE WEALTH MANAGEMENT LLC Information

805 3RD AVE 12TH FLOOR, NEW YORK, New York, 10022, (212) 682-0133

Report Date: 03/31/2015

Position Statistics

Total Positions 507
New Positions 98
Increased Positions 179
Decreased Positions 147
Positions with Activity 326
Sold Out Positions 56
Total Mkt Value (in $ millions) 299

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.13%
Capital Goods 3.51%
Conglomerates 0.03%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 0.24%
Energy 9.51%
Financial 32.96%
Healthcare 14.49%
Services 11.24%
Technology 15.72%
Transportation 3.3%
Utilities 0.44%

507 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MRG RL ES CP ETF 15,749 3,099 24.50 1,471,852
SPDR SERIES TRUST S&P REGL BKG 14,303 14,303 New 325,507
AT&T INC COM 13,233 604 4.78 370,360
MERCK & CO INC NEW COM 13,145 -626 (4.54) 227,930
ABBVIE INC COM 13,071 1,907 17.09 191,632
GENERAL ELECTRIC CO COM 12,497 -267 (2.1) 466,654
INTEL CORP COM 10,470 -898 (7.9) 342,656
BANK AMER CORP COM 10,165 9,385 1,202.65 596,901
E M C CORP MASS COM 9,855 -314 (3.09) 371,868
UNITED PARCEL SERVICE INC CL B 9,576 9,575 1,094,500 98,514
GOOGLE INC CL A 9,432 310 3.40 17,233
JPMORGAN CHASE & CO COM 7,919 5,277 199.77 117,286
PFIZER INC COM 7,052 -316 (4.29) 211,341
FIREEYE INC COM 7,009 -1,775 (20.2) 145,443
CHEVRON CORP NEW COM 6,743 309 4.81 70,337
JOHNSON & JOHNSON COM 6,064 271 4.67 61,600
FORD MTR CO DEL COM PAR $0.01 6,054 5,903 3,921.73 407,120
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5,975 -61 (1.02) 124,964
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 5,674 -13 (0.23) 131,964
YUM BRANDS INC COM 5,350 5,107 2,105.21 58,438


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