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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
+3.11%
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
$182M
AUM Growth
+$107M
Cap. Flow
+$107M
Cap. Flow %
58.75%
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M
3
LMT icon
Lockheed Martin
LMT
+$4.25M
4
DPZ icon
Domino's
DPZ
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.58M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K
4
AMZN icon
Amazon
AMZN
+$882K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
76
Under Armour
UAA
$3.09B
$583K 0.32%
+15,072
New +$609K
FIS icon
77
Fidelity National Information Services
FIS
$22B
$575K 0.32%
+7,464
New +$583K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.63B
$568K 0.31%
+16,615
New +$528K
CMS icon
79
CMS Energy
CMS
$23B
$567K 0.31%
13,508
+3,521
+35% +$154K
UPRO icon
80
ProShares UltraPro S&P 500
UPRO
$5.2B
$563K 0.31%
+45,900
New +$559K
SRE icon
81
Sempra
SRE
$60.9B
$545K 0.3%
10,178
+2,380
+31% +$130K
ORCL icon
82
Oracle
ORCL
$358B
$543K 0.3%
+13,829
New +$563K
MTD icon
83
Mettler-Toledo International
MTD
$27B
$541K 0.3%
+1,288
New +$511K
VMW
84
DELISTED
VMware, Inc
VMW
$530K 0.29%
+7,219
New +$508K
MMM icon
85
3M
MMM
$84.4B
$508K 0.28%
+3,448
New +$515K
LLL
86
DELISTED
L3 Technologies, Inc.
LLL
$503K 0.28%
+3,338
New +$498K
VRSN icon
87
VeriSign
VRSN
$25B
$459K 0.25%
+5,862
New +$470K
EIX icon
88
Edison International
EIX
$30B
$448K 0.25%
6,194
+3,397
+121% +$255K
DTE icon
89
DTE Energy
DTE
$31B
$446K 0.25%
5,600
+1,121
+25% +$91.3K
LUV icon
90
Southwest Airlines
LUV
$24.2B
$437K 0.24%
11,226
-5,540
-33% -$211K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$419K 0.23%
+9,453
New +$396K
PLD icon
92
Prologis
PLD
$140B
$377K 0.21%
+7,049
New +$372K
PEP icon
93
PepsiCo
PEP
$190B
$356K 0.2%
+3,277
New +$353K
EG icon
94
Everest Group
EG
$14.8B
$355K 0.2%
+1,871
New +$352K
BKNG icon
95
Booking.com
BKNG
$143B
$350K 0.19%
+5,950
New +$332K
GL icon
96
Globe Life
GL
$14.3B
$346K 0.19%
+5,410
New +$340K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$344K 0.19%
+2,767
New +$336K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30B
$342K 0.19%
+7,021
New +$338K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$321K 0.18%
8,581
-3,422
-29% -$125K
DUK icon
100
Duke Energy
DUK
$98.3B
$320K 0.18%
+3,999
New +$331K
2 3
4
5 6

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LFAS
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AIM
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MCM
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MB
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ECP
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Edgestream Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Edgestream Partners held 139 positions worth $182M, up 144% from $74.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edgestream Partners deployed $107M of net new capital in Q3 2016, opening 99 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.58M trimmed.

  • Edgestream Partners's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2016, an estimated $7.72M increase.
  • Edgestream Partners's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.58M.
  • Edgestream Partners fully exited iShares MSCI Brazil ETF in Q3 2016, selling an estimated $1.39M.
  • Edgestream Partners's ten largest holdings make up 40% of its $182M portfolio in Q3 2016.
  • Edgestream Partners opened 99 new positions and closed 10 in Q3 2016.
  • Edgestream Partners's portfolio value rose 144% quarter-over-quarter to $182M.

Based on Edgestream Partners's 13F filing for Q3 2016, filed 14 Nov 2016.