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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
+3.95%
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
$157M
AUM Growth
+$62.9M
(+67%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
36.12%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
5
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$15.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$9.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.73M |
| 4 |
Visa
V
|
+$4.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$7.73M |
| 2 |
Apple
AAPL
|
+$5.09M |
| 3 |
Starbucks
SBUX
|
+$4.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.2M |
| 5 |
Gilead Sciences
GILD
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Retail ETF
XRT
$452M
| $244K | 0.16% |
5,620
-40,106
| -88% | -$1.68M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | 0.15% |
+6,299
| New | +$233K |
|
78
Cheniere Energy
LNG
$55B
| $226K | 0.14% |
+3,156
| New | +$192K |
|
79
Colgate-Palmolive
CL
$74.4B
| $220K | 0.14% |
3,232
-41,485
| -93% | -$2.78M |
|
80
Chevron
CVX
$373B
| $220K | 0.14% |
1,684
-3,794
| -69% | -$472K |
|
81
Ford
F
$56.7B
| $204K | 0.13% |
+11,849
| New | +$193K |
|
82
PepsiCo
PEP
$187B
| $203K | 0.13% |
2,272
-2,428
| -52% | -$210K |
|
83
Accenture
ACN
$87.9B
| – | – |
-9,924
| Closed | -$791K |
|
84
Boeing
BA
$169B
| – | – |
-11,432
| Closed | -$1.44M |
|
85
Chipotle Mexican Grill
CMG
$44.2B
| – | – |
-194,100
| Closed | -$2.21M |
|
86
Coca-Cola
KO
$351B
| – | – |
-6,429
| Closed | -$249K |
|
87
3M
MMM
$83.4B
| – | – |
-6,710
| Closed | -$761K |
|
88
Nike
NKE
$64.9B
| – | – |
-41,238
| Closed | -$1.52M |
|
89
Pfizer
PFE
$143B
| – | – |
-33,441
| Closed | -$1.02M |
|
90
Public Storage
PSA
$55.8B
| – | – |
-1,637
| Closed | -$276K |
|
|
91
Starbucks
SBUX
$120B
| – | – |
-115,912
| Closed | -$4.25M |
|
92
AT&T
T
$152B
| – | – |
-42,044
| Closed | -$1.11M |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-42,718
| Closed | -$886K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| – | – |
-14,482
| Closed | -$1.01M |
|
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Edgestream Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Edgestream Partners held 94 positions worth $157M, up 67% from $94M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Edgestream Partners deployed $56.7M of net new capital in Q2 2014, opening 60 new positions and adding to 5 existing holdings. Its largest new stake was Union Pacific: 158,304 shares worth $15.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $7.73M trimmed.
- Edgestream Partners's largest Q2 2014 buy was Union Pacific: 158,304 shares worth $15.8M.
- Edgestream Partners added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, an estimated $3.87M increase.
- Edgestream Partners's biggest Q2 2014 reduction was Altria Group, cutting an estimated $7.73M.
- Edgestream Partners fully exited Starbucks in Q2 2014, selling an estimated $4.25M.
- Edgestream Partners's ten largest holdings make up 51% of its $157M portfolio in Q2 2014.
- Edgestream Partners opened 60 new positions and closed 12 in Q2 2014.
- Edgestream Partners's portfolio value rose 67% quarter-over-quarter to $157M.
Based on Edgestream Partners's 13F filing for Q2 2014, filed 14 Aug 2014.