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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
+4.2%
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
$88.9M
AUM Growth
+$53.8M
Cap. Flow
+$50.5M
Cap. Flow %
56.81%
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
RAI
Reynolds American Inc
RAI
+$4.08M
3
TDG icon
TransDigm Group
TDG
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MO icon
Altria Group
MO
+$3.84M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$643K
3
TXN icon
Texas Instruments
TXN
+$620K
4
IBM icon
IBM
IBM
+$562K
5
SWKS icon
Skyworks Solutions
SWKS
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.3B
$400K 0.45%
+7,680
New +$370K
CMCSA icon
52
Comcast
CMCSA
$85B
$392K 0.44%
+12,826
New +$368K
EIX icon
53
Edison International
EIX
$29.9B
$392K 0.44%
+5,451
New +$354K
PEP icon
54
PepsiCo
PEP
$187B
$369K 0.42%
+3,599
New +$356K
PG icon
55
Procter & Gamble
PG
$349B
$367K 0.41%
4,455
+1,326
+42% +$107K
AIZ icon
56
Assurant
AIZ
$13.7B
$360K 0.41%
+4,665
New +$354K
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$357K 0.4%
+7,736
New +$338K
EWH icon
58
iShares MSCI Hong Kong ETF
EWH
$1.19B
$353K 0.4%
17,832
+4,342
+32% +$79.5K
CAH icon
59
Cardinal Health
CAH
$53.5B
$328K 0.37%
4,002
+691
+21% +$56.2K
D icon
60
Dominion Energy
D
$62.5B
$273K 0.31%
+3,635
New +$257K
HUM icon
61
Humana
HUM
$48B
$273K 0.31%
+1,493
New +$259K
FISV
62
Fiserv Inc
FISV
$27B
$272K 0.31%
5,296
-3,142
-37% -$149K
GDX icon
63
VanEck Gold Miners ETF
GDX
$21.8B
$243K 0.27%
+12,148
New +$209K
DTE icon
64
DTE Energy
DTE
$30.8B
$239K 0.27%
+3,100
New +$224K
GILD icon
65
Gilead Sciences
GILD
$167B
$235K 0.26%
2,557
+54
+2% +$4.87K
SHPG
66
DELISTED
Shire pic
SHPG
$226K 0.25%
+1,312
New +$220K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$216K 0.24%
1,999
-4,283
-68% -$443K
TMO icon
68
Thermo Fisher Scientific
TMO
$198B
$214K 0.24%
+1,508
New +$202K
RSG icon
69
Republic Services
RSG
$68.4B
$206K 0.23%
+4,326
New +$196K
ADP icon
70
Automatic Data Processing
ADP
$102B
– –
-5,414
Closed -$459K
CHKP icon
71
Check Point Software Technologies
CHKP
$14.3B
– –
-2,884
Closed -$235K
CL icon
72
Colgate-Palmolive
CL
$74.4B
– –
-3,177
Closed -$212K
DHR icon
73
Danaher
DHR
$144B
– –
-5,225
Closed -$326K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-11,014
Closed -$355K
EG icon
75
Everest Group
EG
$15.1B
– –
-1,539
Closed -$282K
1 2
3
4

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CLG
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LFAS
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AIM
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MCM
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MB
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MCM
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ECP
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Edgestream Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Edgestream Partners held 89 positions worth $88.9M, up 154% from $35M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edgestream Partners deployed $50.5M of net new capital in Q1 2016, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 154,744 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $549K trimmed.

  • Edgestream Partners's largest Q1 2016 buy was Apple: 154,744 shares worth $4.22M.
  • Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $9.58M increase.
  • Edgestream Partners's biggest Q1 2016 reduction was Skyworks Solutions, cutting an estimated $549K.
  • Edgestream Partners fully exited Visa in Q1 2016, selling an estimated $1.41M.
  • Edgestream Partners's ten largest holdings make up 51% of its $88.9M portfolio in Q1 2016.
  • Edgestream Partners opened 28 new positions and closed 20 in Q1 2016.
  • Edgestream Partners's portfolio value rose 154% quarter-over-quarter to $88.9M.

Based on Edgestream Partners's 13F filing for Q1 2016, filed 16 May 2016.