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EP

Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$94M
AUM Growth
+$47.7M
Cap. Flow
+$48.9M
Cap. Flow %
52.05%
Top 10 Hldgs %
67.03%
Holding
38
New
6
Increased
26
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.52M
2
MA icon
Mastercard
MA
+$6M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.69M
4
GILD icon
Gilead Sciences
GILD
+$3.89M
5
MO icon
Altria Group
MO
+$3.84M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.32M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$919K
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$904K
4
PG icon
Procter & Gamble
PG
+$874K
5
DHR icon
Danaher
DHR
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.41%
2 Consumer Staples 16.75%
3 Consumer Discretionary 15.18%
4 Technology 15.18%
5 Financials 11.72%
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
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$886K 0.94%
42,718
-46,616
-52% -$919K
ACN icon
28
Accenture
ACN
$114B
$791K 0.84%
9,924
+7,338
+284% +$603K
MMM icon
29
3M
MMM
$86.9B
$761K 0.81%
+6,710
New +$745K
CVX icon
30
Chevron
CVX
$409B
$651K 0.69%
5,478
+2,422
+79% +$282K
PEP icon
31
PepsiCo
PEP
$188B
$392K 0.42%
4,700
+136
+3% +$11K
PSA icon
32
Public Storage
PSA
$55.6B
$276K 0.29%
+1,637
New +$265K
KO icon
33
Coca-Cola
KO
$379B
$249K 0.26%
+6,429
New +$248K
NLY icon
34
Annaly Capital Management
NLY
$17.2B
$182K 0.19%
+4,144
New +$179K
AZO icon
35
AutoZone
AZO
$48.7B
– –
-2,755
Closed -$1.32M
DHR icon
36
Danaher
DHR
$146B
– –
-11,316
Closed -$587K
PG icon
37
Procter & Gamble
PG
$340B
– –
-10,737
Closed -$874K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
– –
-3,846
Closed -$262K
1
2

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EC
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KF
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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 Miscellaneous at 19% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.