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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
+6.66%
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
$265M
AUM Growth
+$38.2M
Cap. Flow
+$26.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
AAPL icon
Apple
AAPL
+$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.72M
4
TSLA icon
Tesla
TSLA
+$7.94M
5
V icon
Visa
V
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
STZ icon
Constellation Brands
STZ
+$5.19M
3
DPZ icon
Domino's
DPZ
+$4.01M
4
NOC icon
Northrop Grumman
NOC
+$3.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$99.7B
$934K 0.35%
4,715
+147
+3% +$28.8K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.1B
$929K 0.35%
27,160
+13,252
+95% +$449K
WAT icon
53
Waters Corp
WAT
$36.2B
$911K 0.34%
4,956
+1,131
+30% +$197K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$845K 0.32%
3,965
-1,427
-26% -$299K
MMM icon
55
3M
MMM
$83.4B
$824K 0.31%
4,731
-1,391
-23% -$233K
SWKS icon
56
Skyworks Solutions
SWKS
$8.93B
$758K 0.29%
7,902
-161
-2% -$16.5K
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
$747K 0.28%
7,237
-48
-0.7% -$4.62K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$746K 0.28%
+16,420
New +$752K
INTU icon
59
Intuit
INTU
$79.6B
$739K 0.28%
5,568
-8,283
-60% -$1.07M
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$714K 0.27%
5,395
+3,109
+136% +$397K
EWW icon
61
iShares MSCI Mexico ETF
EWW
$1.87B
$713K 0.27%
13,226
+7,029
+113% +$368K
DTE icon
62
DTE Energy
DTE
$30.8B
$688K 0.26%
7,639
-2,937
-28% -$266K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48B
$681K 0.26%
5,034
+2,554
+103% +$341K
DIS icon
64
Walt Disney
DIS
$170B
$673K 0.25%
6,331
+1,287
+26% +$141K
EL icon
65
Estee Lauder
EL
$29.7B
$653K 0.25%
6,803
+1,800
+36% +$165K
CB icon
66
Chubb
CB
$137B
$651K 0.25%
4,478
-338
-7% -$47.6K
AON icon
67
Aon
AON
$78.4B
$648K 0.24%
+4,877
New +$617K
FISV
68
Fiserv Inc
FISV
$27B
$641K 0.24%
10,472
+1,730
+20% +$105K
EFX icon
69
Equifax
EFX
$21.1B
$638K 0.24%
4,645
-2,095
-31% -$288K
ORCL icon
70
Oracle
ORCL
$364B
$633K 0.24%
12,630
-21,198
-63% -$966K
AEP icon
71
American Electric Power
AEP
$71.9B
$631K 0.24%
9,081
+1,466
+19% +$102K
BALL icon
72
Ball Corp
BALL
$16.7B
$605K 0.23%
+14,328
New +$566K
EW icon
73
Edwards Lifesciences
EW
$49.4B
$580K 0.22%
+14,718
New +$537K
ES icon
74
Eversource Energy
ES
$28.1B
$579K 0.22%
9,533
-3,775
-28% -$229K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$579K 0.22%
+10,062
New +$556K
1 2
3
4 5

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LFAS
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MCM
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Edgestream Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Edgestream Partners held 163 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgestream Partners deployed $26.7M of net new capital in Q2 2017, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 360,525 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.

  • Edgestream Partners's largest Q2 2017 buy was Tesla: 360,525 shares worth $8.69M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $26.6M increase.
  • Edgestream Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Edgestream Partners fully exited Constellation Brands in Q2 2017, selling an estimated $5.19M.
  • Edgestream Partners's ten largest holdings make up 54% of its $265M portfolio in Q2 2017.
  • Edgestream Partners opened 25 new positions and closed 40 in Q2 2017.
  • Edgestream Partners's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Edgestream Partners's 13F filing for Q2 2017, filed 10 Aug 2017.