EDGE WEALTH MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 448
New Positions 69
Increased Positions 153
Decreased Positions 98
Positions with Activity 251
Sold Out Positions 35
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 7.73%
Conglomerates 0.01%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 5.67%
Energy 6.81%
Financial 24.9%
Healthcare 14.16%
Services 10.27%
Technology 17.8%
Transportation 0.1%
Utilities 7.02%

448 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 13,979 -421 (2.92) 372,273
MERCK & CO INC NEW COM 13,762 -322 (2.29) 238,182
GENERAL ELECTRIC CO COM 12,762 688 5.70 495,028
AT&T INC COM 12,708 306 2.47 371,908
ISHARES MRG RL ES CP ETF 12,030 10,902 966.31 1,016,074
ISHARES U.S. PFD STK ETF 11,801 11,792 120,353.60 301,134
E M C CORP MASS COM 11,527 -543 (4.5) 373,148
ABBVIE INC COM 10,864 74 .69 162,201
GENERAL DYNAMICS CORP COM 9,889 -389 (3.78) 69,941
SOUTHERN CO COM 9,527 25 .26 188,767
PROCTER & GAMBLE CO COM 8,405 -181 (2.11) 89,932
BP PLC SPONSORED ADR 8,330 822 10.95 213,701
WILLIAMS PARTNERS L P COM UNIT L P 7,832 -239 (2.97) 170,229
AETNA INC NEW COM 6,735 76 1.14 74,963
JOHNSON & JOHNSON COM 6,244 14 .22 59,437
FIREEYE INC COM 5,566 5,566 New 167,594
PHILIP MORRIS INTL INC COM 5,234 -84 (1.58) 62,805
QUALCOMM INC COM 5,028 158 3.25 66,488
APOLLO COML REAL EST FIN INC CUM REDEEMABLE P 4,473 -30 (0.67) 169,737
EATON CORP PLC SHS 4,259 1,228 40.50 61,340


Latest News Headlines

View All
Create your free portfolio