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Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$265M
AUM Growth
+$38.2M
Cap. Flow
+$26.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
AAPL icon
Apple
AAPL
+$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.72M
4
TSLA icon
Tesla
TSLA
+$7.94M
5
V icon
Visa
V
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
STZ icon
Constellation Brands
STZ
+$5.19M
3
DPZ icon
Domino's
DPZ
+$4.01M
4
NOC icon
Northrop Grumman
NOC
+$3.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$140B
$1.92M 0.72%
22,156
+17,885
+419% +$1.56M
BA icon
27
Boeing
BA
$169B
$1.91M 0.72%
9,640
+3,913
+68% +$728K
YUM icon
28
Yum! Brands
YUM
$40.8B
$1.91M 0.72%
25,838
+11,277
+77% +$785K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$1.89M 0.71%
25,525
+10,745
+73% +$798K
LMT icon
30
Lockheed Martin
LMT
$117B
$1.78M 0.67%
6,430
-10,192
-61% -$2.8M
VUG icon
31
Vanguard Growth ETF
VUG
$221B
$1.75M 0.66%
82,872
+64,878
+361% +$1.36M
DLR icon
32
Digital Realty Trust
DLR
$64.3B
$1.71M 0.64%
15,103
-1,158
-7% -$133K
RTN
33
DELISTED
Raytheon Company
RTN
$1.68M 0.63%
10,420
+1,389
+15% +$220K
MCD icon
34
McDonald's
MCD
$190B
$1.68M 0.63%
10,966
+2,308
+27% +$334K
MTD icon
35
Mettler-Toledo International
MTD
$26.5B
$1.66M 0.63%
2,826
-509
-15% -$279K
LUV icon
36
Southwest Airlines
LUV
$23.5B
$1.62M 0.61%
26,044
-10,899
-30% -$634K
XEL icon
37
Xcel Energy
XEL
$49.2B
$1.6M 0.6%
34,943
+12,092
+53% +$557K
EQIX icon
38
Equinix
EQIX
$101B
$1.55M 0.58%
3,615
-3,141
-46% -$1.33M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.5M 0.57%
57,730
-5,338
-8% -$140K
DPZ icon
40
Domino's
DPZ
$10.7B
$1.5M 0.57%
7,086
-20,305
-74% -$4.01M
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.48M 0.56%
18,023
-2,284
-11% -$186K
QLD icon
42
ProShares Ultra QQQ
QLD
$13B
$1.47M 0.55%
203,664
+161,136
+379% +$1.16M
WEC icon
43
WEC Energy
WEC
$36.9B
$1.44M 0.54%
23,419
+2,351
+11% +$145K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$1.38M 0.52%
5,649
-524
-8% -$126K
BSX icon
45
Boston Scientific
BSX
$65.4B
$1.32M 0.5%
+47,756
New +$1.27M
TNL icon
46
Travel + Leisure Co
TNL
$4.57B
$1.15M 0.44%
+25,459
New +$1.1M
MRSH
47
Marsh
MRSH
$87.8B
$1.12M 0.42%
14,312
+3,836
+37% +$290K
CCL icon
48
Carnival Corporation Ltd
CCL
$36.2B
$1.1M 0.42%
16,811
+11,283
+204% +$703K
BDX icon
49
Becton Dickinson
BDX
$43.6B
$998K 0.38%
5,245
-1,806
-26% -$330K
VTR icon
50
Ventas
VTR
$46.7B
$966K 0.36%
13,901
-11,739
-46% -$781K
1
2
3 4 5

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Edgestream Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Edgestream Partners held 163 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgestream Partners deployed $26.7M of net new capital in Q2 2017, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 360,525 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.

  • Edgestream Partners's largest Q2 2017 buy was Tesla: 360,525 shares worth $8.69M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $26.6M increase.
  • Edgestream Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Edgestream Partners fully exited Constellation Brands in Q2 2017, selling an estimated $5.19M.
  • Edgestream Partners's ten largest holdings make up 54% of its $265M portfolio in Q2 2017.
  • Edgestream Partners opened 25 new positions and closed 40 in Q2 2017.
  • Edgestream Partners's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Edgestream Partners's 13F filing for Q2 2017, filed 10 Aug 2017.