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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
+9.68%
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
$227M
AUM Growth
+$179M
Cap. Flow
+$170M
Cap. Flow %
74.95%
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
AAPL icon
Apple
AAPL
+$15M
3
MO icon
Altria Group
MO
+$7.12M
4
RAI
Reynolds American Inc
RAI
+$6.82M
5
V icon
Visa
V
+$6.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$736K
3
EW icon
Edwards Lifesciences
EW
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.71M 0.75%
+20,307
New +$1.63M
HON icon
27
Honeywell
HON
$71.3B
$1.69M 0.75%
15,005
+11,527
+331% +$1.27M
TJX icon
28
TJX Companies
TJX
$171B
$1.68M 0.74%
42,464
+18,156
+75% +$700K
VTR icon
29
Ventas
VTR
$46.7B
$1.67M 0.73%
25,640
+17,134
+201% +$1.07M
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.62M 0.71%
63,068
+49,220
+355% +$1.23M
INTU icon
31
Intuit
INTU
$79.6B
$1.61M 0.71%
13,851
+10,158
+275% +$1.22M
MTD icon
32
Mettler-Toledo International
MTD
$26.5B
$1.6M 0.7%
3,335
+1,699
+104% +$777K
MRK icon
33
Merck
MRK
$315B
$1.55M 0.68%
25,526
+20,364
+394% +$1.24M
TDG icon
34
TransDigm Group
TDG
$67.9B
$1.51M 0.67%
6,859
+1,497
+28% +$357K
ORCL icon
35
Oracle
ORCL
$364B
$1.51M 0.66%
33,828
+26,245
+346% +$1.09M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.47M 0.65%
6,173
+4,421
+252% +$1.03M
RTN
37
DELISTED
Raytheon Company
RTN
$1.38M 0.61%
+9,031
New +$1.36M
WEC icon
38
WEC Energy
WEC
$36.9B
$1.28M 0.56%
21,068
+13,890
+194% +$819K
CLX icon
39
Clorox
CLX
$11.6B
$1.27M 0.56%
9,400
+5,284
+128% +$684K
BDX icon
40
Becton Dickinson
BDX
$43.6B
$1.26M 0.56%
7,051
+5,707
+425% +$995K
FIS icon
41
Fidelity National Information Services
FIS
$21.7B
$1.19M 0.52%
14,918
+11,751
+371% +$945K
ROST icon
42
Ross Stores
ROST
$74.9B
$1.14M 0.5%
17,360
+6,699
+63% +$448K
MCD icon
43
McDonald's
MCD
$190B
$1.12M 0.49%
8,658
+255
+3% +$32K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.11M 0.49%
+5,392
New +$1.1M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$1.11M 0.49%
61,695
+19,470
+46% +$352K
LH icon
46
Labcorp
LH
$23.2B
$1.1M 0.48%
8,910
+6,823
+327% +$808K
CNC icon
47
Centene
CNC
$32.8B
$1.09M 0.48%
+30,482
New +$1.02M
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.08M 0.48%
14,780
+8,301
+128% +$581K
PNC icon
49
PNC Financial Services
PNC
$101B
$1.02M 0.45%
8,507
+4,841
+132% +$593K
XEL icon
50
Xcel Energy
XEL
$49.2B
$1.02M 0.45%
22,851
+17,089
+297% +$724K
1
2
3 4 5

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Edgestream Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Edgestream Partners held 148 positions worth $227M, up 371% from $48.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgestream Partners deployed $170M of net new capital in Q1 2017, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $174K trimmed.

  • Edgestream Partners's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.1M increase.
  • Edgestream Partners's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $174K.
  • Edgestream Partners fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.09M.
  • Edgestream Partners's ten largest holdings make up 44% of its $227M portfolio in Q1 2017.
  • Edgestream Partners opened 70 new positions and closed 10 in Q1 2017.
  • Edgestream Partners's portfolio value rose 371% quarter-over-quarter to $227M.

Based on Edgestream Partners's 13F filing for Q1 2017, filed 15 May 2017.