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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
+3.95%
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
$157M
AUM Growth
+$62.9M
(+67%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
5
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.73M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$7.73M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Starbucks
SBUX
|
+$4.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 5 |
Gilead Sciences
GILD
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$144B
| $1.76M | 1.12% |
+33,186
| New | +$1.7M |
|
27
Vanguard Growth ETF
VUG
$221B
| $1.7M | 1.08% |
+103,056
| New | +$1.63M |
|
28
ProShares Ultra QQQ
QLD
$13B
| $1.7M | 1.08% |
+477,984
| New | +$1.53M |
|
29
iShares Select Dividend ETF
DVY
$23.8B
| $1.43M | 0.91% |
+18,535
| New | +$1.39M |
|
30
CSX Corp
CSX
$94.3B
| $1.4M | 0.89% |
+136,437
| New | +$1.33M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.84% |
37,424
-27,911
| -43% | -$974K |
|
32
Amgen
AMGN
$198B
| $1.31M | 0.83% |
+11,051
| New | +$1.28M |
|
33
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.21M | 0.77% |
+29,832
| New | +$1.16M |
|
34
Hershey
HSY
$34.8B
| $1.19M | 0.76% |
+12,218
| New | +$1.2M |
|
35
iShares Core S&P 500 ETF
IVV
$881B
| $1.18M | 0.75% |
+5,987
| New | +$1.15M |
|
36
CVS Health
CVS
$137B
| $1.18M | 0.75% |
+15,622
| New | +$1.18M |
|
37
Wynn Resorts
WYNN
$10B
| $1.13M | 0.72% |
+5,446
| New | +$1.13M |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $1.13M | 0.72% |
+58,728
| New | +$1.09M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.03M | 0.66% |
+11,208
| New | +$1.09M |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.01M | 0.64% |
+5,153
| New | +$980K |
|
41
iShares Russell 1000 Value ETF
IWD
$81.9B
| $962K | 0.61% |
+9,502
| New | +$932K |
|
42
TJX Companies
TJX
$171B
| $892K | 0.57% |
33,576
-48,360
| -59% | -$1.38M |
|
43
Sherwin-Williams
SHW
$81.7B
| $880K | 0.56% |
+12,756
| New | +$852K |
|
44
IBM
IBM
$200B
| $865K | 0.55% |
4,990
-4,108
| -45% | -$739K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$28B
| $718K | 0.46% |
+16,614
| New | +$705K |
|
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $707K | 0.45% |
+31,092
| New | +$682K |
|
47
Annaly Capital Management
NLY
$16.9B
| $703K | 0.45% |
15,376
+11,232
| +271% | +$518K |
|
48
Sempra
SRE
$60.3B
| $662K | 0.42% |
+12,636
| New | +$628K |
|
49
Helmerich & Payne
HP
$3.41B
| $661K | 0.42% |
+5,694
| New | +$624K |
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $652K | 0.42% |
22,722
-154,861
| -87% | -$4.2M |
|
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Edgestream Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Edgestream Partners held 94 positions worth $157M, up 67% from $94M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Edgestream Partners deployed $56.7M of net new capital in Q2 2014, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Union Pacific: 158,304 shares worth $15.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $7.73M trimmed.
- Edgestream Partners's largest Q2 2014 buy was Union Pacific: 158,304 shares worth $15.8M.
- Edgestream Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, an estimated $3.87M increase.
- Edgestream Partners's biggest Q2 2014 reduction was Altria Group, cutting an estimated $7.73M.
- Edgestream Partners fully exited Starbucks in Q2 2014, selling an estimated $4.25M.
- Edgestream Partners's ten largest holdings make up 51% of its $157M portfolio in Q2 2014.
- Edgestream Partners opened 60 new positions and closed 12 in Q2 2014.
- Edgestream Partners's portfolio value rose 67% quarter-over-quarter to $157M.
Based on Edgestream Partners's 13F filing for Q2 2014, filed 14 Aug 2014.