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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
+1.02%
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
$48.2M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-274.47%
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
3
YUM icon
Yum! Brands
YUM
+$918K
4
PXD
Pioneer Natural Resource Co.
PXD
+$749K
5
ROST icon
Ross Stores
ROST
+$698K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
2
AAPL icon
Apple
AAPL
+$7.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$305K 0.63%
4,304
-5,259
-55% -$374K
ORCL icon
52
Oracle
ORCL
$358B
$292K 0.61%
7,583
-6,246
-45% -$244K
MRK icon
53
Merck
MRK
$315B
$290K 0.6%
+5,162
New +$302K
MMM icon
54
3M
MMM
$84.4B
$287K 0.6%
1,922
-1,526
-44% -$220K
GL icon
55
Globe Life
GL
$14.3B
$282K 0.59%
3,817
-1,593
-29% -$109K
AAPL icon
56
Apple
AAPL
$4.89T
$281K 0.58%
9,720
-260,588
-96% -$7.39M
WELL icon
57
Welltower
WELL
$170B
$263K 0.55%
3,924
-26,643
-87% -$1.76M
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$260K 0.54%
+4,681
New +$229K
ALL icon
59
Allstate
ALL
$62.3B
$252K 0.52%
+3,398
New +$239K
COST icon
60
Costco
COST
$419B
$249K 0.52%
+1,556
New +$238K
FIS icon
61
Fidelity National Information Services
FIS
$22B
$240K 0.5%
3,167
-4,297
-58% -$328K
TMO icon
62
Thermo Fisher Scientific
TMO
$202B
$240K 0.5%
1,700
-7,722
-82% -$1.14M
RSG icon
63
Republic Services
RSG
$69.1B
$238K 0.49%
+4,171
New +$224K
XEL icon
64
Xcel Energy
XEL
$49.9B
$235K 0.49%
5,762
-21,859
-79% -$874K
ED icon
65
Consolidated Edison
ED
$41.4B
$231K 0.48%
3,129
-6,525
-68% -$472K
LH icon
66
Labcorp
LH
$23.1B
$230K 0.48%
2,087
-4,601
-69% -$511K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$228K 0.47%
7,504
-3,016
-29% -$91.1K
VMW
68
DELISTED
VMware, Inc
VMW
$222K 0.46%
2,826
-4,393
-61% -$341K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$221K 0.46%
2,682
-5,455
-67% -$444K
EOG icon
70
EOG Resources
EOG
$73.7B
$219K 0.45%
+2,165
New +$211K
BDX icon
71
Becton Dickinson
BDX
$44.1B
$217K 0.45%
1,344
-5,413
-80% -$898K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$212K 0.44%
8,072
-14,628
-64% -$380K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$212K 0.44%
3,082
-71,638
-96% -$4.97M
WAT icon
74
Waters Corp
WAT
$37.1B
$209K 0.43%
+1,552
New +$221K
UPS icon
75
United Parcel Service
UPS
$99.6B
$207K 0.43%
+1,803
New +$203K
1 2
3
4 5

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MCM
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Edgestream Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Edgestream Partners held 151 positions worth $48.2M, down 73% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgestream Partners withdrew a net $132M in Q4 2016, closing 73 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Edgestream Partners opened a new position in NXP Semiconductors worth $1.09M.

  • Edgestream Partners's largest Q4 2016 buy was NXP Semiconductors: 11,174 shares worth $1.09M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $5.49M increase.
  • Edgestream Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $7.39M.
  • Edgestream Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $24.2M.
  • Edgestream Partners's ten largest holdings make up 41% of its $48.2M portfolio in Q4 2016.
  • Edgestream Partners opened 22 new positions and closed 73 in Q4 2016.
  • Edgestream Partners's portfolio value fell 73% quarter-over-quarter to $48.2M.

Based on Edgestream Partners's 13F filing for Q4 2016, filed 14 Feb 2017.