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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
+3.95%
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
$157M
AUM Growth
+$62.9M
(+67%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
5
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.73M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$7.73M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Starbucks
SBUX
|
+$4.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 5 |
Gilead Sciences
GILD
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.23B
| $642K | 0.41% |
+7,488
| New | +$590K |
|
52
Johnson & Johnson
JNJ
$609B
| $623K | 0.4% |
5,956
-6,137
| -51% | -$620K |
|
53
Walmart Inc
WMT
$909B
| $607K | 0.39% |
24,243
-43,500
| -64% | -$1.12M |
|
54
United Rentals
URI
$65.5B
| $581K | 0.37% |
+5,543
| New | +$542K |
|
55
Vanguard FTSE Europe ETF
VGK
$30B
| $545K | 0.35% |
+9,083
| New | +$547K |
|
56
Wells Fargo
WFC
$265B
| $545K | 0.35% |
+10,376
| New | +$522K |
|
57
Tyson Foods
TSN
$20.3B
| $491K | 0.31% |
+13,084
| New | +$524K |
|
58
GE Aerospace
GE
$364B
| $456K | 0.29% |
+3,624
| New | +$461K |
|
|
59
Altria Group
MO
$124B
| $399K | 0.25% |
9,511
-192,250
| -95% | -$7.73M |
|
60
Aon
AON
$78.4B
| $371K | 0.24% |
+4,113
| New | +$356K |
|
61
Illumina
ILMN
$28.2B
| $369K | 0.24% |
+2,122
| New | +$317K |
|
62
Verizon
VZ
$182B
| $358K | 0.23% |
+7,322
| New | +$355K |
|
63
iShares Russell 1000 ETF
IWB
$48B
| $352K | 0.22% |
+3,198
| New | +$340K |
|
64
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $333K | 0.21% |
+2,409
| New | +$317K |
|
65
Constellation Brands
STZ
$22.7B
| $332K | 0.21% |
+3,768
| New | +$311K |
|
66
Clorox
CLX
$11.6B
| $320K | 0.2% |
+3,505
| New | +$314K |
|
67
General Mills
GIS
$20.3B
| $297K | 0.19% |
5,647
-50,707
| -90% | -$2.7M |
|
68
Old Dominion Freight Line
ODFL
$48.6B
| $294K | 0.19% |
+13,857
| New | +$279K |
|
69
Automatic Data Processing
ADP
$102B
| $282K | 0.18% |
+4,053
| New | +$277K |
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $275K | 0.18% |
+8,242
| New | +$267K |
|
|
71
Gilead Sciences
GILD
$167B
| $269K | 0.17% |
3,246
-52,091
| -94% | -$4.05M |
|
72
Biogen
BIIB
$30.4B
| $268K | 0.17% |
+849
| New | +$256K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $266K | 0.17% |
+6,157
| New | +$259K |
|
74
Domino's
DPZ
$10.7B
| $251K | 0.16% |
+3,430
| New | +$251K |
|
75
Micron Technology
MU
$959B
| $246K | 0.16% |
7,475
-38,930
| -84% | -$1.06M |
|
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Edgestream Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Edgestream Partners held 94 positions worth $157M, up 67% from $94M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Edgestream Partners deployed $56.7M of net new capital in Q2 2014, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Union Pacific: 158,304 shares worth $15.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $7.73M trimmed.
- Edgestream Partners's largest Q2 2014 buy was Union Pacific: 158,304 shares worth $15.8M.
- Edgestream Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, an estimated $3.87M increase.
- Edgestream Partners's biggest Q2 2014 reduction was Altria Group, cutting an estimated $7.73M.
- Edgestream Partners fully exited Starbucks in Q2 2014, selling an estimated $4.25M.
- Edgestream Partners's ten largest holdings make up 51% of its $157M portfolio in Q2 2014.
- Edgestream Partners opened 60 new positions and closed 12 in Q2 2014.
- Edgestream Partners's portfolio value rose 67% quarter-over-quarter to $157M.
Based on Edgestream Partners's 13F filing for Q2 2014, filed 14 Aug 2014.