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Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
1 Year Est. Return
+12.73%
3 Year Est. Return
+32.78%
5 Year Est. Return
+30.96%
10 Year Est. Return
+105.12%
AUM
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$16M |
| 2 |
MGM Resorts International
MGM
|
+$11.9M |
| 3 |
Cigna
CI
|
+$11.2M |
| 4 |
United Airlines
UAL
|
+$9.49M |
| 5 |
DXC Technology
DXC
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Visa
V
|
+$5.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 5 |
Boeing
BA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$842B
| $274K | 0.05% |
+27,308
| New | +$324K |
|
227
Sysco
SYY
$38.8B
| $273K | 0.05% |
+4,545
| New | +$275K |
|
228
Coca-Cola
KO
$351B
| $270K | 0.05% |
+6,212
| New | +$279K |
|
229
ProShares Ultra QQQ
QLD
$13.1B
| $270K | 0.05% |
28,304
-21,632
| -43% | -$221K |
|
230
Quanta Services
PWR
$95.3B
| $264K | 0.05% |
+7,683
| New | +$279K |
|
231
iShares S&P 500 Growth ETF
IVW
$73.8B
| $261K | 0.05% |
6,720
-8,872
| -57% | -$354K |
|
232
Dick's Sporting Goods
DKS
$19.2B
| $260K | 0.05% |
+7,430
| New | +$242K |
|
233
Vanguard FTSE Europe ETF
VGK
$29.8B
| $254K | 0.05% |
+4,362
| New | +$261K |
|
234
Applied Materials
AMAT
$421B
| $246K | 0.05% |
+4,426
| New | +$246K |
|
235
Texas Instruments
TXN
$262B
| $245K | 0.05% |
2,354
-754
| -24% | -$81.6K |
|
236
Tesla
TSLA
$1.4T
| $234K | 0.05% |
+13,185
| New | +$290K |
|
237
Johnson & Johnson
JNJ
$601B
| $222K | 0.04% |
+1,732
| New | +$234K |
|
238
iShares Russell 1000 ETF
IWB
$48.1B
| $220K | 0.04% |
1,500
-1,600
| -52% | -$243K |
|
239
KLA
KLAC
$274B
| $209K | 0.04% |
+19,150
| New | +$213K |
|
|
BNY
240
Bank of New York Mellon
BNY
$108B
| $205K | 0.04% |
+3,983
| New | +$222K |
|
241
Labcorp
LH
$23B
| $202K | 0.04% |
1,456
-531
| -27% | -$78K |
|
242
Citigroup
C
$217B
| $200K | 0.04% |
+2,962
| New | +$223K |
|
243
Mattel
MAT
$4.16B
| $162K | 0.03% |
+12,325
| New | +$192K |
|
244
Cleveland-Cliffs
CLF
$5.17B
| $104K | 0.02% |
+14,943
| New | +$112K |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $49K | 0.01% |
+2,774
| New | +$61.2K |
|
246
Apple
AAPL
$4.79T
| – | – |
-10,692
| Closed | -$452K |
|
247
Accenture
ACN
$88.9B
| – | – |
-4,009
| Closed | -$614K |
|
248
American Tower
AMT
$77.7B
| – | – |
-4,383
| Closed | -$625K |
|
249
Aon
AON
$77.7B
| – | – |
-3,539
| Closed | -$474K |
|
250
CME Group
CME
$88.9B
| – | – |
-1,715
| Closed | -$250K |
|
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Edgestream Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Edgestream Partners held 267 positions worth $510M, up 509% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Edgestream Partners deployed $445M of net new capital in Q1 2018, opening 188 new positions and adding to 27 existing holdings. Its largest new stake was Illinois Tool Works: 96,604 shares worth $15.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.54M trimmed.
- Edgestream Partners's largest Q1 2018 buy was Illinois Tool Works: 96,604 shares worth $15.1M.
- Edgestream Partners added most to Cigna in Q1 2018, an estimated $11.2M increase.
- Edgestream Partners's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
- Edgestream Partners fully exited Estee Lauder in Q1 2018, selling an estimated $794K.
- Edgestream Partners's ten largest holdings make up 19% of its $510M portfolio in Q1 2018.
- Edgestream Partners opened 188 new positions and closed 22 in Q1 2018.
- Edgestream Partners's portfolio value rose 509% quarter-over-quarter to $510M.
Based on Edgestream Partners's 13F filing for Q1 2018, filed 15 May 2018.