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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
+1.02%
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
$48.2M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-274.47%
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
3
YUM icon
Yum! Brands
YUM
+$918K
4
PXD
Pioneer Natural Resource Co.
PXD
+$749K
5
ROST icon
Ross Stores
ROST
+$698K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
2
AAPL icon
Apple
AAPL
+$7.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.7B
$556K 1.15%
3,627
-5,201
-59% -$826K
LUV icon
27
Southwest Airlines
LUV
$23.5B
$550K 1.14%
11,043
-183
-2% -$8.2K
CSX icon
28
CSX Corp
CSX
$94.3B
$539K 1.12%
+45,018
New +$505K
BSX icon
29
Boston Scientific
BSX
$65.4B
$534K 1.11%
24,686
-27,146
-52% -$592K
QCOM icon
30
Qualcomm
QCOM
$181B
$532K 1.1%
+8,166
New +$549K
VTR icon
31
Ventas
VTR
$46.7B
$532K 1.1%
8,506
-15,189
-64% -$961K
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.2B
$499K 1.04%
36,582
-9,318
-20% -$118K
CLX icon
33
Clorox
CLX
$11.6B
$494K 1.03%
4,116
-7,334
-64% -$865K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.23B
$454K 0.94%
5,136
-28,935
-85% -$2.63M
WMT icon
35
Walmart Inc
WMT
$909B
$452K 0.94%
+19,614
New +$458K
PNC icon
36
PNC Financial Services
PNC
$101B
$429K 0.89%
+3,666
New +$381K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$424K 0.88%
+6,479
New +$444K
INTU icon
38
Intuit
INTU
$79.6B
$423K 0.88%
3,693
-2,398
-39% -$269K
LLTC
39
DELISTED
Linear Technology Corp
LLTC
$422K 0.88%
+6,763
New +$412K
WEC icon
40
WEC Energy
WEC
$36.9B
$421K 0.87%
7,178
-14,509
-67% -$832K
CB icon
41
Chubb
CB
$137B
$412K 0.86%
3,122
+1,527
+96% +$195K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$394K 0.82%
1,752
+494
+39% +$109K
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.79%
+4,833
New +$391K
HON icon
44
Honeywell
HON
$71.3B
$364K 0.76%
3,478
-7,728
-69% -$786K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$658B
$344K 0.71%
2,982
-2,363
-44% -$266K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$336K 0.7%
13,848
-101,348
-88% -$2.42M
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.68%
13,590
-104,212
-88% -$2.49M
SYK icon
48
Stryker
SYK
$123B
$309K 0.64%
2,583
-5,586
-68% -$643K
CRM icon
49
Salesforce
CRM
$140B
$308K 0.64%
+4,502
New +$327K
GD icon
50
General Dynamics
GD
$99.7B
$306K 0.64%
1,771
-3,613
-67% -$591K
1
2
3 4 5

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LFAS
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MCM
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Edgestream Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Edgestream Partners held 151 positions worth $48.2M, down 73% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgestream Partners withdrew a net $132M in Q4 2016, closing 73 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Edgestream Partners opened a new position in NXP Semiconductors worth $1.09M.

  • Edgestream Partners's largest Q4 2016 buy was NXP Semiconductors: 11,174 shares worth $1.09M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $5.49M increase.
  • Edgestream Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $7.39M.
  • Edgestream Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $24.2M.
  • Edgestream Partners's ten largest holdings make up 41% of its $48.2M portfolio in Q4 2016.
  • Edgestream Partners opened 22 new positions and closed 73 in Q4 2016.
  • Edgestream Partners's portfolio value fell 73% quarter-over-quarter to $48.2M.

Based on Edgestream Partners's 13F filing for Q4 2016, filed 14 Feb 2017.