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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
+7.62%
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
$74.6M
AUM Growth
-$14.3M
(-16%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 2 |
Visa
V
|
+$2.56M |
| 3 |
Northrop Grumman
NOC
|
+$2.11M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.07M |
| 2 |
Altria Group
MO
|
+$2.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.54M |
| 4 |
Clorox
CLX
|
+$2.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 9.02% |
| 3 | Technology | 7.09% |
| 4 | Real Estate | 6.8% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$62.5B
| – | – |
-3,635
| Closed | -$273K |
|
52
Domino's
DPZ
$10.7B
| – | – |
-7,882
| Closed | -$1.04M |
|
53
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-7,384
| Closed | -$422K |
|
54
Edwards Lifesciences
EW
$49.4B
| – | – |
-38,379
| Closed | -$1.13M |
|
55
iShares MSCI Hong Kong ETF
EWH
$1.19B
| – | – |
-17,832
| Closed | -$353K |
|
|
FISV
56
Fiserv Inc
FISV
$27B
| – | – |
-5,296
| Closed | -$272K |
|
|
FL
57
DELISTED
Foot Locker
FL
| – | – |
-12,476
| Closed | -$805K |
|
58
Gilead Sciences
GILD
$167B
| – | – |
-2,557
| Closed | -$235K |
|
59
Humana
HUM
$48B
| – | – |
-1,493
| Closed | -$273K |
|
60
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-12,960
| Closed | -$1.13M |
|
61
Johnson & Johnson
JNJ
$609B
| – | – |
-1,999
| Closed | -$216K |
|
62
Kimberly-Clark
KMB
$36B
| – | – |
-9,554
| Closed | -$1.28M |
|
63
Coca-Cola
KO
$351B
| – | – |
-11,618
| Closed | -$539K |
|
64
McDonald's
MCD
$190B
| – | – |
-3,643
| Closed | -$458K |
|
65
McKesson
MCK
$98.5B
| – | – |
-5,227
| Closed | -$822K |
|
66
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-17,227
| Closed | -$1.97M |
|
67
Nike
NKE
$64.9B
| – | – |
-24,038
| Closed | -$1.48M |
|
|
68
O'Reilly Automotive
ORLY
$71.3B
| – | – |
-139,215
| Closed | -$2.54M |
|
69
PepsiCo
PEP
$187B
| – | – |
-3,599
| Closed | -$369K |
|
70
Procter & Gamble
PG
$349B
| – | – |
-4,455
| Closed | -$367K |
|
71
Republic Services
RSG
$68.4B
| – | – |
-4,326
| Closed | -$206K |
|
72
Sherwin-Williams
SHW
$81.7B
| – | – |
-12,732
| Closed | -$1.21M |
|
73
Skyworks Solutions
SWKS
$8.93B
| – | – |
-10,131
| Closed | -$789K |
|
74
Target
TGT
$63.4B
| – | – |
-6,123
| Closed | -$504K |
|
75
TJX Companies
TJX
$171B
| – | – |
-26,540
| Closed | -$1.04M |
|
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Edgestream Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Edgestream Partners held 82 positions worth $74.6M, down 16% from $88.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Edgestream Partners withdrew a net $18.4M in Q2 2016, closing 42 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Edgestream Partners opened a new position in Visa worth $2.43M.
- Edgestream Partners's largest Q2 2016 buy was Visa: 32,720 shares worth $2.43M.
- Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $15.1M increase.
- Edgestream Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.65M.
- Edgestream Partners fully exited Cigna in Q2 2016, selling an estimated $3.07M.
- Edgestream Partners's ten largest holdings make up 74% of its $74.6M portfolio in Q2 2016.
- Edgestream Partners opened 13 new positions and closed 42 in Q2 2016.
- Edgestream Partners's portfolio value fell 16% quarter-over-quarter to $74.6M.
Based on Edgestream Partners's 13F filing for Q2 2016, filed 12 Aug 2016.