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 99
Increased Positions 180
Decreased Positions 146
Positions with Activity 326
Sold Out Positions 57
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 0.14%
Capital Goods 3.47%
Conglomerates 0.02%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0.27%
Energy 10.04%
Financial 32.63%
Healthcare 14.28%
Services 10.93%
Technology 16.02%
Transportation 3.29%
Utilities 0.45%

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 17,162 3,377 24.50 1,471,852
SPDR SERIES TRUST S&P REGL BKG 13,841 13,841 New 325,507
MERCK & CO INC NEW COM 13,607 -648 (4.54) 227,930
ABBVIE INC COM 12,929 1,887 17.09 191,632
GENERAL ELECTRIC CO COM 12,894 -276 (2.1) 466,654
AT&T INC COM 12,889 588 4.78 370,360
INTEL CORP COM 11,654 -999 (7.9) 342,656
BANK AMER CORP COM 9,950 9,186 1,202.65 596,901
E M C CORP MASS COM 9,862 -314 (3.09) 371,868
UNITED PARCEL SERVICE INC CL B 9,839 9,838 1,094,500 98,514
GOOGLE INC CL A 9,550 314 3.40 17,233
JPMORGAN CHASE & CO COM 7,764 5,174 199.77 117,286
PFIZER INC COM 7,279 -326 (4.29) 211,341
CHEVRON CORP NEW COM 7,262 333 4.81 70,337
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 7,003 -72 (1.02) 124,964
FIREEYE INC COM 6,810 -1,724 (20.2) 145,443
JOHNSON & JOHNSON COM 6,231 278 4.67 61,600
FORD MTR CO DEL COM PAR $0.01 6,225 6,070 3,921.73 407,120
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,209 -14 (0.23) 131,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,826 5,346 1,112.36 64,061


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