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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
+1.3%
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
$57.2M
AUM Growth
-$87.8M
(-61%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-151.1%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
9
Reduced
32
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 3 |
WEC Energy
WEC
|
+$1.01M |
| 4 |
Under Armour
UAA
|
+$759K |
| 5 |
CMS Energy
CMS
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.62M |
| 4 |
Sherwin-Williams
SHW
|
+$3.98M |
| 5 |
Union Pacific
UNP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$48B
| – | – |
-1,255
| Closed | -$240K |
|
77
IBM
IBM
$200B
| – | – |
-8,592
| Closed | -$1.34M |
|
78
Illumina
ILMN
$28.2B
| – | – |
-4,607
| Closed | -$979K |
|
79
Intuit
INTU
$79.6B
| – | – |
-4,198
| Closed | -$423K |
|
80
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-2,003
| Closed | -$250K |
|
81
Johnson & Johnson
JNJ
$609B
| – | – |
-10,276
| Closed | -$1M |
|
82
Kimberly-Clark
KMB
$36B
| – | – |
-18,868
| Closed | -$2M |
|
83
Coca-Cola
KO
$351B
| – | – |
-7,499
| Closed | -$294K |
|
84
Mastercard
MA
$480B
| – | – |
-6,966
| Closed | -$651K |
|
85
McDonald's
MCD
$190B
| – | – |
-21,656
| Closed | -$2.06M |
|
86
M&T Bank
MTB
$36.1B
| – | – |
-4,245
| Closed | -$530K |
|
87
Newmont
NEM
$95.8B
| – | – |
-37,072
| Closed | -$866K |
|
88
NiSource
NI
$22B
| – | – |
-41,570
| Closed | -$745K |
|
89
Annaly Capital Management
NLY
$16.9B
| – | – |
-15,007
| Closed | -$552K |
|
90
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-12,588
| Closed | -$288K |
|
91
PepsiCo
PEP
$187B
| – | – |
-24,353
| Closed | -$2.27M |
|
92
Procter & Gamble
PG
$349B
| – | – |
-6,256
| Closed | -$489K |
|
93
Polaris
PII
$4.16B
| – | – |
-2,072
| Closed | -$307K |
|
94
Perrigo
PRGO
$1.48B
| – | – |
-1,204
| Closed | -$223K |
|
95
Qualcomm
QCOM
$181B
| – | – |
-49,532
| Closed | -$3.1M |
|
96
ProShares Ultra QQQ
QLD
$13B
| – | – |
-48,448
| Closed | -$221K |
|
97
Roper Technologies
ROP
$36.6B
| – | – |
-2,131
| Closed | -$368K |
|
|
98
Sherwin-Williams
SHW
$81.7B
| – | – |
-43,410
| Closed | -$3.98M |
|
99
Simon Property Group
SPG
$74.2B
| – | – |
-3,129
| Closed | -$541K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-3,443
| Closed | -$709K |
|
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Edgestream Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Edgestream Partners held 115 positions worth $57.2M, down 61% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Edgestream Partners withdrew a net $86.4M in Q3 2015, closing 63 positions and reducing 32 holdings. Its most notable exit was Apple, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Edgestream Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.1M.
- Edgestream Partners's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 81,378 shares worth $10.1M.
- Edgestream Partners added most to WEC Energy in Q3 2015, an estimated $1.01M increase.
- Edgestream Partners's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.16M.
- Edgestream Partners fully exited Apple in Q3 2015, selling an estimated $14.5M.
- Edgestream Partners's ten largest holdings make up 62% of its $57.2M portfolio in Q3 2015.
- Edgestream Partners opened 11 new positions and closed 63 in Q3 2015.
- Edgestream Partners's portfolio value fell 61% quarter-over-quarter to $57.2M.
Based on Edgestream Partners's 13F filing for Q3 2015, filed 12 Nov 2015.