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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$57.2M
AUM Growth
-$87.8M
Cap. Flow
-$86.4M
Cap. Flow %
-151.1%
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
9
Reduced
32
Closed
63

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
WEC icon
WEC Energy
WEC
+$1.01M
4
UAA icon
Under Armour
UAA
+$759K
5
CMS icon
CMS Energy
CMS
+$603K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.16M
3
GILD icon
Gilead Sciences
GILD
+$5.62M
4
SHW icon
Sherwin-Williams
SHW
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Discretionary 15.13%
3 Communication Services 14.89%
4 Industrials 8.02%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$525K 0.92%
4,541
-7,426
-62% -$834K
NOC icon
27
Northrop Grumman
NOC
$74.1B
$502K 0.88%
3,028
-1,290
-30% -$216K
DIS icon
28
Walt Disney
DIS
$170B
$455K 0.8%
4,451
-13,990
-76% -$1.52M
AMT icon
29
American Tower
AMT
$79.2B
$448K 0.78%
5,088
-4,551
-47% -$428K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$420K 0.73%
17,742
+246
+1% +$5.94K
ORLY icon
31
O'Reilly Automotive
ORLY
$71.3B
$416K 0.73%
24,975
-47,550
-66% -$768K
HAR
32
DELISTED
Harman International Industries
HAR
$407K 0.71%
+4,242
New +$445K
CI icon
33
Cigna
CI
$74.5B
$401K 0.7%
2,972
-10,187
-77% -$1.48M
CCL icon
34
Carnival Corporation Ltd
CCL
$36.2B
$387K 0.68%
+7,777
New +$396K
CHD icon
35
Church & Dwight Co
CHD
$23.2B
$364K 0.64%
8,682
-1,808
-17% -$77.5K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$332K 0.58%
10,753
-980
-8% -$27.3K
CAH icon
37
Cardinal Health
CAH
$53.5B
$320K 0.56%
4,170
-6,382
-60% -$533K
DLR icon
38
Digital Realty Trust
DLR
$64.3B
$298K 0.52%
4,569
-10,967
-71% -$715K
AET
39
DELISTED
Aetna Inc
AET
$280K 0.49%
2,556
-3,188
-56% -$368K
YHOO
40
DELISTED
Yahoo Inc
YHOO
$276K 0.48%
+9,534
New +$331K
DLTR icon
41
Dollar Tree
DLTR
$24.2B
$274K 0.48%
+4,109
New +$309K
XEL icon
42
Xcel Energy
XEL
$49.2B
$270K 0.47%
7,635
-1,187
-13% -$40.4K
HLF icon
43
Herbalife
HLF
$1.24B
$261K 0.46%
9,582
-3,072
-24% -$84.2K
V icon
44
Visa
V
$682B
$257K 0.45%
3,686
-28,079
-88% -$2M
QQQ icon
45
Invesco QQQ Trust
QQQ
$466B
$249K 0.44%
2,443
-473
-16% -$50.8K
D icon
46
Dominion Energy
D
$62.5B
$244K 0.43%
3,462
-4,895
-59% -$344K
HRI icon
47
Herc Holdings
HRI
$4.99B
$242K 0.42%
+4,816
New +$252K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$220K 0.38%
+1,677
New +$256K
VTR icon
49
Ventas
VTR
$46.7B
$215K 0.38%
3,843
-6,714
-64% -$441K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$209K 0.37%
3,155
-84,243
-96% -$6.16M
1
2
3 4 5

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Edgestream Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Edgestream Partners held 115 positions worth $57.2M, down 61% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Edgestream Partners withdrew a net $86.4M in Q3 2015, closing 63 positions and reducing 32 holdings. Its most notable exit was Apple, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Edgestream Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.1M.

  • Edgestream Partners's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 81,378 shares worth $10.1M.
  • Edgestream Partners added most to WEC Energy in Q3 2015, an estimated $1.01M increase.
  • Edgestream Partners's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.16M.
  • Edgestream Partners fully exited Apple in Q3 2015, selling an estimated $14.5M.
  • Edgestream Partners's ten largest holdings make up 62% of its $57.2M portfolio in Q3 2015.
  • Edgestream Partners opened 11 new positions and closed 63 in Q3 2015.
  • Edgestream Partners's portfolio value fell 61% quarter-over-quarter to $57.2M.

Based on Edgestream Partners's 13F filing for Q3 2015, filed 12 Nov 2015.