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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
+7.62%
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
$74.6M
AUM Growth
-$14.3M
Cap. Flow
-$18.4M
Cap. Flow %
-24.63%
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
2
V icon
Visa
V
+$2.56M
3
NOC icon
Northrop Grumman
NOC
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.07M
2
MO icon
Altria Group
MO
+$2.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
4
CLX icon
Clorox
CLX
+$2.21M
5
RAI
Reynolds American Inc
RAI
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 9.02%
3 Technology 7.09%
4 Real Estate 6.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$14.3B
$540K 0.72%
+6,772
New +$567K
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$491K 0.66%
+10,495
New +$466K
CMS icon
28
CMS Energy
CMS
$22.8B
$458K 0.61%
9,987
-759
-7% -$31.9K
SRE icon
29
Sempra
SRE
$60.3B
$445K 0.6%
7,798
+118
+2% +$6.25K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$429K 0.58%
+3,991
New +$431K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28B
$412K 0.55%
+12,003
New +$403K
XEL icon
32
Xcel Energy
XEL
$49.2B
$406K 0.54%
9,058
-4,909
-35% -$203K
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$403K 0.54%
+5,514
New +$408K
DTE icon
34
DTE Energy
DTE
$30.8B
$378K 0.51%
4,479
+1,379
+44% +$107K
BP icon
35
BP
BP
$108B
$371K 0.5%
+12,426
New +$335K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$300K 0.4%
+13,822
New +$300K
TSN icon
37
Tyson Foods
TSN
$20.3B
$288K 0.39%
4,316
-6,448
-60% -$418K
DIS icon
38
Walt Disney
DIS
$170B
$257K 0.34%
2,628
-5,721
-69% -$572K
TECK icon
39
Teck Resources
TECK
$27B
$247K 0.33%
+18,781
New +$194K
EIX icon
40
Edison International
EIX
$29.9B
$217K 0.29%
2,797
-2,654
-49% -$191K
AIZ icon
41
Assurant
AIZ
$13.7B
– –
-4,665
Closed -$360K
ALL icon
42
Allstate
ALL
$64.3B
– –
-6,480
Closed -$437K
AZO icon
43
AutoZone
AZO
$49.7B
– –
-1,647
Closed -$1.31M
BAC icon
44
Bank of America
BAC
$430B
– –
-30,479
Closed -$412K
CAH icon
45
Cardinal Health
CAH
$53.5B
– –
-4,002
Closed -$328K
CHD icon
46
Church & Dwight Co
CHD
$23.2B
– –
-7,736
Closed -$357K
CI icon
47
Cigna
CI
$74.5B
– –
-22,361
Closed -$3.07M
CMCSA icon
48
Comcast
CMCSA
$85B
– –
-12,826
Closed -$392K
COR icon
49
Cencora
COR
$59.9B
– –
-5,421
Closed -$469K
CVS icon
50
CVS Health
CVS
$137B
– –
-12,716
Closed -$1.32M
1
2
3 4

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LFAS
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AIM
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MCM
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ECP
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Edgestream Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Edgestream Partners held 82 positions worth $74.6M, down 16% from $88.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Edgestream Partners withdrew a net $18.4M in Q2 2016, closing 42 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Edgestream Partners opened a new position in Visa worth $2.43M.

  • Edgestream Partners's largest Q2 2016 buy was Visa: 32,720 shares worth $2.43M.
  • Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $15.1M increase.
  • Edgestream Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.65M.
  • Edgestream Partners fully exited Cigna in Q2 2016, selling an estimated $3.07M.
  • Edgestream Partners's ten largest holdings make up 74% of its $74.6M portfolio in Q2 2016.
  • Edgestream Partners opened 13 new positions and closed 42 in Q2 2016.
  • Edgestream Partners's portfolio value fell 16% quarter-over-quarter to $74.6M.

Based on Edgestream Partners's 13F filing for Q2 2016, filed 12 Aug 2016.