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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
+7.62%
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
$74.6M
AUM Growth
-$14.3M
Cap. Flow
-$18.4M
Cap. Flow %
-24.63%
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
2
V icon
Visa
V
+$2.56M
3
NOC icon
Northrop Grumman
NOC
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.07M
2
MO icon
Altria Group
MO
+$2.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
4
CLX icon
Clorox
CLX
+$2.21M
5
RAI
Reynolds American Inc
RAI
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 9.02%
3 Technology 7.09%
4 Real Estate 6.8%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
– –
-1,508
Closed -$214K
TSLA icon
77
Tesla
TSLA
$1.43T
– –
-71,550
Closed -$1.1M
WFC icon
78
Wells Fargo
WFC
$265B
– –
-16,790
Closed -$812K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-16,648
Closed -$1.13M
AGN
80
DELISTED
Allergan plc
AGN
– –
-5,732
Closed -$1.54M
AET
81
DELISTED
Aetna Inc
AET
– –
-10,457
Closed -$1.18M
SHPG
82
DELISTED
Shire pic
SHPG
– –
-1,312
Closed -$226K
1 2 3
4

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LFAS
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AIM
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MCM
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MB
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Edgestream Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Edgestream Partners held 82 positions worth $74.6M, down 16% from $88.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Edgestream Partners withdrew a net $18.4M in Q2 2016, closing 42 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Edgestream Partners opened a new position in Visa worth $2.43M.

  • Edgestream Partners's largest Q2 2016 buy was Visa: 32,720 shares worth $2.43M.
  • Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $15.1M increase.
  • Edgestream Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.65M.
  • Edgestream Partners fully exited Cigna in Q2 2016, selling an estimated $3.07M.
  • Edgestream Partners's ten largest holdings make up 74% of its $74.6M portfolio in Q2 2016.
  • Edgestream Partners opened 13 new positions and closed 42 in Q2 2016.
  • Edgestream Partners's portfolio value fell 16% quarter-over-quarter to $74.6M.

Based on Edgestream Partners's 13F filing for Q2 2016, filed 12 Aug 2016.