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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
+3.25%
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
$115M
AUM Growth
-$42.3M
Cap. Flow
-$46.5M
Cap. Flow %
-40.54%
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.84M
2
PX
Praxair Inc
PX
+$2.36M
3
PEP icon
PepsiCo
PEP
+$827K
4
ECL icon
Ecolab
ECL
+$795K
5
SHW icon
Sherwin-Williams
SHW
+$752K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.96M
2
AAPL icon
Apple
AAPL
+$5.17M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 15.83%
3 Healthcare 9.41%
4 Consumer Discretionary 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$171B
$1.3M 1.14%
44,024
+10,448
+31% +$295K
AMGN icon
27
Amgen
AMGN
$198B
$1.26M 1.1%
8,944
-2,107
-19% -$275K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.25M 1.09%
45,795
-58,275
-56% -$1.64M
CSX icon
29
CSX Corp
CSX
$94.3B
$1.18M 1.03%
110,544
-25,893
-19% -$267K
LUV icon
30
Southwest Airlines
LUV
$23.5B
$1.11M 0.96%
32,757
-47,244
-59% -$1.44M
RTN
31
DELISTED
Raytheon Company
RTN
$1.06M 0.92%
10,389
-819
-7% -$78.5K
PEP icon
32
PepsiCo
PEP
$187B
$1.05M 0.92%
11,333
+9,061
+399% +$827K
VUG icon
33
Vanguard Growth ETF
VUG
$221B
$988K 0.86%
59,460
-43,596
-42% -$726K
CVS icon
34
CVS Health
CVS
$137B
$952K 0.83%
11,956
-3,666
-23% -$289K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$907K 0.79%
12,274
-6,261
-34% -$472K
ECL icon
36
Ecolab
ECL
$76.8B
$810K 0.71%
+7,058
New +$795K
WFC icon
37
Wells Fargo
WFC
$265B
$773K 0.67%
14,909
+4,533
+44% +$233K
DHR icon
38
Danaher
DHR
$144B
$750K 0.65%
14,686
-18,500
-56% -$951K
NLY icon
39
Annaly Capital Management
NLY
$16.9B
$705K 0.62%
16,499
+1,123
+7% +$51.3K
TSN icon
40
Tyson Foods
TSN
$20.3B
$655K 0.57%
16,638
+3,554
+27% +$136K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$646K 0.56%
3,257
-2,730
-46% -$543K
IBM icon
42
IBM
IBM
$200B
$640K 0.56%
3,525
-1,465
-29% -$267K
WYNN icon
43
Wynn Resorts
WYNN
$10B
$575K 0.5%
3,071
-2,375
-44% -$469K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$570K 0.5%
5,352
-604
-10% -$62.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$554K 0.48%
13,984
-15,848
-53% -$638K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.23B
$532K 0.46%
5,838
-1,650
-22% -$145K
MO icon
47
Altria Group
MO
$124B
$498K 0.43%
10,849
+1,338
+14% +$57.3K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$495K 0.43%
4,941
-4,561
-48% -$462K
PSA icon
49
Public Storage
PSA
$55.8B
$480K 0.42%
+2,893
New +$497K
DPZ icon
50
Domino's
DPZ
$10.7B
$473K 0.41%
6,151
+2,721
+79% +$203K
1
2
3 4

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Edgestream Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Edgestream Partners held 93 positions worth $115M, down 27% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edgestream Partners withdrew a net $46.5M in Q3 2014, closing 16 positions and reducing 50 holdings. Its most notable exit was Hershey, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgestream Partners opened a new position in Praxair Inc worth $2.32M.

  • Edgestream Partners's largest Q3 2014 buy was Praxair Inc: 18,000 shares worth $2.32M.
  • Edgestream Partners added most to Mastercard in Q3 2014, an estimated $2.84M increase.
  • Edgestream Partners's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $6.96M.
  • Edgestream Partners fully exited Hershey in Q3 2014, selling an estimated $1.19M.
  • Edgestream Partners's ten largest holdings make up 50% of its $115M portfolio in Q3 2014.
  • Edgestream Partners opened 11 new positions and closed 16 in Q3 2014.
  • Edgestream Partners's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Edgestream Partners's 13F filing for Q3 2014, filed 14 Nov 2014.