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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
-2.39%
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
$94M
AUM Growth
+$47.7M
(+103%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
38
New
6
Increased
26
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.52M |
| 2 |
Mastercard
MA
|
+$6M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.69M |
| 4 |
Gilead Sciences
GILD
|
+$3.89M |
| 5 |
Altria Group
MO
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$1.32M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$919K |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$904K |
| 4 |
Procter & Gamble
PG
|
+$874K |
| 5 |
Danaher
DHR
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.75% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 15.18% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.01M | 1.08% |
14,482
+10,434
| +258% | +$826K |
|
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $886K | 0.94% |
42,718
-46,616
| -52% | -$919K |
|
28
Accenture
ACN
$87.9B
| $791K | 0.84% |
9,924
+7,338
| +284% | +$603K |
|
29
3M
MMM
$83.4B
| $761K | 0.81% |
+6,710
| New | +$745K |
|
30
Chevron
CVX
$373B
| $651K | 0.69% |
5,478
+2,422
| +79% | +$282K |
|
31
PepsiCo
PEP
$187B
| $392K | 0.42% |
4,700
+136
| +3% | +$11K |
|
32
Public Storage
PSA
$55.8B
| $276K | 0.29% |
+1,637
| New | +$265K |
|
33
Coca-Cola
KO
$351B
| $249K | 0.26% |
+6,429
| New | +$248K |
|
34
Annaly Capital Management
NLY
$16.9B
| $182K | 0.19% |
+4,144
| New | +$179K |
|
|
35
AutoZone
AZO
$49.7B
| – | – |
-2,755
| Closed | -$1.32M |
|
|
36
Danaher
DHR
$144B
| – | – |
-11,316
| Closed | -$587K |
|
|
37
Procter & Gamble
PG
$349B
| – | – |
-10,737
| Closed | -$874K |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-3,846
| Closed | -$262K |
|
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Edgestream Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Edgestream Partners held 38 positions worth $94M, up 103% from $46.3M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Edgestream Partners deployed $48.9M of net new capital in Q1 2014, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was IBM: 9,098 shares worth $1.67M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $919K trimmed.
- Edgestream Partners's largest Q1 2014 buy was IBM: 9,098 shares worth $1.67M.
- Edgestream Partners added most to Apple in Q1 2014, an estimated $6.52M increase.
- Edgestream Partners's biggest Q1 2014 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $919K.
- Edgestream Partners fully exited AutoZone in Q1 2014, selling an estimated $1.32M.
- Edgestream Partners's ten largest holdings make up 67% of its $94M portfolio in Q1 2014.
- Edgestream Partners opened 6 new positions and closed 4 in Q1 2014.
- Edgestream Partners's portfolio value rose 103% quarter-over-quarter to $94M.
Based on Edgestream Partners's 13F filing for Q1 2014, filed 15 May 2014.