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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
+4.02%
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
$76.8M
AUM Growth
+$33M
Cap. Flow
+$31.8M
Cap. Flow %
41.38%
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.12M
2
AGN
Allergan plc
AGN
+$2.86M
3
LMT icon
Lockheed Martin
LMT
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.28M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.22M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.26M
2
KMB icon
Kimberly-Clark
KMB
+$1.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$945K
4
GIS icon
General Mills
GIS
+$516K
5
PEP icon
PepsiCo
PEP
+$452K

Sector Composition

Rank Sector Weight
1 Financials 19.09%
2 Industrials 14.58%
3 Healthcare 13.69%
4 Consumer Discretionary 10.07%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$385K 0.5%
+1,703
New +$378K
DIS icon
52
Walt Disney
DIS
$173B
$374K 0.49%
+3,562
New +$359K
JNJ icon
53
Johnson & Johnson
JNJ
$602B
$370K 0.48%
3,681
+333
+10% +$33.9K
ECL icon
54
Ecolab
ECL
$77.6B
$367K 0.48%
+3,205
New +$351K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$364K 0.47%
+1,314
New +$354K
NKE icon
56
Nike
NKE
$66.1B
$354K 0.46%
7,058
-3,636
-34% -$174K
GILD icon
57
Gilead Sciences
GILD
$169B
$350K 0.46%
+3,566
New +$362K
MO icon
58
Altria Group
MO
$122B
$344K 0.45%
+6,874
New +$365K
AZO icon
59
AutoZone
AZO
$50B
$338K 0.44%
+496
New +$312K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$332K 0.43%
4,257
-810
-16% -$64.1K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.23B
$330K 0.43%
+2,880
New +$318K
PSA icon
62
Public Storage
PSA
$57B
$324K 0.42%
1,644
-700
-30% -$139K
TSN icon
63
Tyson Foods
TSN
$20.4B
$321K 0.42%
+8,381
New +$335K
AON icon
64
Aon
AON
$78.7B
$271K 0.35%
2,824
-622
-18% -$60.2K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$269K 0.35%
3,317
+1
+0% +$82
WFC icon
66
Wells Fargo
WFC
$267B
$262K 0.34%
4,824
-7,292
-60% -$394K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$253K 0.33%
+10,240
New +$250K
DHR icon
68
Danaher
DHR
$145B
$249K 0.32%
4,359
-4,758
-52% -$273K
UNH icon
69
UnitedHealth
UNH
$384B
$244K 0.32%
+2,065
New +$229K
BIIB icon
70
Biogen
BIIB
$30.8B
$231K 0.3%
+547
New +$216K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$225K 0.29%
+5,188
New +$221K
STRZA
72
DELISTED
Starz - Series A
STRZA
$204K 0.27%
+5,929
New +$186K
ADP icon
73
Automatic Data Processing
ADP
$103B
– –
-3,810
Closed -$318K
EG icon
74
Everest Group
EG
$14.8B
– –
-1,443
Closed -$246K
GIS icon
75
General Mills
GIS
$20.7B
– –
-9,680
Closed -$516K
1 2
3
4

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LFAS
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AIM
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MCM
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MB
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ECP
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Edgestream Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Edgestream Partners held 82 positions worth $76.8M, up 75% from $43.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners deployed $31.8M of net new capital in Q1 2015, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was Apple: 75,344 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.26M trimmed.

  • Edgestream Partners's largest Q1 2015 buy was Apple: 75,344 shares worth $2.34M.
  • Edgestream Partners added most to Mastercard in Q1 2015, an estimated $5.12M increase.
  • Edgestream Partners's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.26M.
  • Edgestream Partners fully exited iShares Russell 2000 ETF in Q1 2015, selling an estimated $945K.
  • Edgestream Partners's ten largest holdings make up 48% of its $76.8M portfolio in Q1 2015.
  • Edgestream Partners opened 24 new positions and closed 10 in Q1 2015.
  • Edgestream Partners's portfolio value rose 75% quarter-over-quarter to $76.8M.

Based on Edgestream Partners's 13F filing for Q1 2015, filed 14 May 2015.