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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
+9.76%
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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
-$77.8M
Cap. Flow %
-177.68%
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$580K
2
PEP icon
PepsiCo
PEP
+$530K
3
NKE icon
Nike
NKE
+$502K
4
GIS icon
General Mills
GIS
+$500K
5
WMT icon
Walmart Inc
WMT
+$347K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.97M
2
UNP icon
Union Pacific
UNP
+$8.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
– –
-1,150
Closed -$224K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-5,992
Closed -$1.49M
MO icon
78
Altria Group
MO
$124B
– –
-10,849
Closed -$498K
ODFL icon
79
Old Dominion Freight Line
ODFL
$48.6B
– –
-11,814
Closed -$278K
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
– –
-37,290
Closed -$374K
SRE icon
81
Sempra
SRE
$60.3B
– –
-5,074
Closed -$267K
STZ icon
82
Constellation Brands
STZ
$22.7B
– –
-2,844
Closed -$248K
TSN icon
83
Tyson Foods
TSN
$20.3B
– –
-16,638
Closed -$655K
WYNN icon
84
Wynn Resorts
WYNN
$10B
– –
-3,071
Closed -$575K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-8,976
Closed -$299K
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
– –
-8,653
Closed -$308K
1 2 3
4

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Edgestream Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Edgestream Partners held 86 positions worth $43.8M, down 62% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners withdrew a net $77.8M in Q4 2014, closing 28 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Edgestream Partners opened a new position in Hershey worth $620K.

  • Edgestream Partners's largest Q4 2014 buy was Hershey: 5,962 shares worth $620K.
  • Edgestream Partners added most to PepsiCo in Q4 2014, an estimated $530K increase.
  • Edgestream Partners's biggest Q4 2014 reduction was Mastercard, cutting an estimated $8.97M.
  • Edgestream Partners fully exited Apple in Q4 2014, selling an estimated $2.74M.
  • Edgestream Partners's ten largest holdings make up 48% of its $43.8M portfolio in Q4 2014.
  • Edgestream Partners opened 9 new positions and closed 28 in Q4 2014.
  • Edgestream Partners's portfolio value fell 62% quarter-over-quarter to $43.8M.

Based on Edgestream Partners's 13F filing for Q4 2014, filed 17 Feb 2015.