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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
+5.23%
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
$35M
AUM Growth
-$22.2M
(-39%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-66.84%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.33M |
| 2 |
Visa
V
|
+$1.12M |
| 3 |
Walt Disney
DIS
|
+$896K |
| 4 |
Public Storage
PSA
|
+$863K |
| 5 |
McDonald's
MCD
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$7.03M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.85M |
| 3 |
Netflix
NFLX
|
+$3.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.96M |
| 5 |
AutoZone
AZO
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.07% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Technology | 12.29% |
| 4 | Consumer Staples | 12.13% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$124B
| $481K | 1.37% |
4,923
-8,273
| -63% | -$810K |
|
27
Northrop Grumman
NOC
$73.2B
| $470K | 1.34% |
2,488
-540
| -18% | -$99K |
|
28
TJX Companies
TJX
$145B
| $469K | 1.34% |
+13,238
| New | +$471K |
|
29
Automatic Data Processing
ADP
$110B
| $459K | 1.31% |
+5,414
| New | +$466K |
|
30
iShares China Large-Cap ETF
FXI
$4.28B
| $432K | 1.23% |
+12,232
| New | +$460K |
|
31
Wells Fargo
WFC
$272B
| $407K | 1.16% |
+7,480
| New | +$406K |
|
32
GE Aerospace
GE
$350B
| $397K | 1.13% |
+2,661
| New | +$378K |
|
33
iShares Biotechnology ETF
IBB
$10.6B
| $397K | 1.13% |
3,519
-12,366
| -78% | -$1.34M |
|
|
FISV
34
Fiserv Inc
FISV
$28.2B
| $386K | 1.1% |
+8,438
| New | +$396K |
|
35
Domino's
DPZ
$11.3B
| $369K | 1.05% |
3,316
-4,764
| -59% | -$510K |
|
36
Cencora
COR
$63.2B
| $366K | 1.04% |
+3,525
| New | +$346K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $355K | 1.01% |
+11,014
| New | +$378K |
|
38
Under Armour
UAA
$2.26B
| $345K | 0.98% |
8,568
-13,200
| -61% | -$602K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $329K | 0.94% |
3,043
+487
| +19% | +$52.6K |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.94% |
+7,730
| New | +$340K |
|
41
Danaher
DHR
$146B
| $326K | 0.93% |
+5,225
| New | +$327K |
|
42
Xcel Energy
XEL
$47.3B
| $325K | 0.93% |
9,043
+1,408
| +18% | +$50.3K |
|
43
Oracle
ORCL
$457B
| $315K | 0.9% |
+8,616
| New | +$329K |
|
|
44
AutoZone
AZO
$48.7B
| $306K | 0.87% |
412
-3,008
| -88% | -$2.3M |
|
45
Cardinal Health
CAH
$57.5B
| $296K | 0.84% |
3,311
-859
| -21% | -$72.9K |
|
46
Southern Company
SO
$101B
| $290K | 0.83% |
+6,194
| New | +$281K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $290K | 0.83% |
8,731
-803
| -8% | -$26.8K |
|
48
Mastercard
MA
$507B
| $288K | 0.82% |
+2,955
| New | +$289K |
|
49
Everest Group
EG
$14.6B
| $282K | 0.81% |
+1,539
| New | +$280K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $280K | 0.8% |
+1,372
| New | +$282K |
|
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Edgestream Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Edgestream Partners held 83 positions worth $35M, down 39% from $57.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edgestream Partners withdrew a net $23.4M in Q4 2015, closing 22 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Edgestream Partners opened a new position in Public Storage worth $913K.
- Edgestream Partners's largest Q4 2015 buy was Public Storage: 3,686 shares worth $913K.
- Edgestream Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
- Edgestream Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.03M.
- Edgestream Partners fully exited Netflix in Q4 2015, selling an estimated $3.93M.
- Edgestream Partners's ten largest holdings make up 41% of its $35M portfolio in Q4 2015.
- Edgestream Partners opened 31 new positions and closed 22 in Q4 2015.
- Edgestream Partners's portfolio value fell 39% quarter-over-quarter to $35M.
Based on Edgestream Partners's 13F filing for Q4 2015, filed 16 Feb 2016.