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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
+1.02%
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
$48.2M
AUM Growth
-$133M
(-73%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-274.47%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.49M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.11M |
| 3 |
Yum! Brands
YUM
|
+$918K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$749K |
| 5 |
Ross Stores
ROST
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.97M |
| 5 |
Lockheed Martin
LMT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.69% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 8.21% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$24.6B
| $203K | 0.42% |
+2,768
| New | +$200K |
|
77
Digital Realty Trust
DLR
$64.3B
| $203K | 0.42% |
2,071
-23,179
| -92% | -$2.15M |
|
78
Everest Group
EG
$15.1B
| $201K | 0.42% |
927
-944
| -50% | -$195K |
|
79
Advance Auto Parts
AAP
$3.21B
| – | – |
-1,815
| Closed | -$271K |
|
80
American Eagle Outfitters
AEO
$2.85B
| – | – |
-11,696
| Closed | -$209K |
|
81
American Electric Power
AEP
$71.9B
| – | – |
-12,541
| Closed | -$805K |
|
82
Assurant
AIZ
$13.7B
| – | – |
-2,230
| Closed | -$206K |
|
83
Advanced Micro Devices
AMD
$808B
| – | – |
-262,285
| Closed | -$1.81M |
|
84
Amazon
AMZN
$2.66T
| – | – |
-51,980
| Closed | -$2.18M |
|
85
AutoZone
AZO
$49.7B
| – | – |
-282
| Closed | -$217K |
|
86
Bank of America
BAC
$430B
| – | – |
-11,109
| Closed | -$174K |
|
87
Baidu
BIDU
$36.5B
| – | – |
-1,424
| Closed | -$259K |
|
88
Booking.com
BKNG
$141B
| – | – |
-5,950
| Closed | -$350K |
|
89
Bristol-Myers Squibb
BMY
$124B
| – | – |
-4,058
| Closed | -$219K |
|
90
Church & Dwight Co
CHD
$23.2B
| – | – |
-5,851
| Closed | -$280K |
|
91
Cigna
CI
$74.5B
| – | – |
-11,347
| Closed | -$1.48M |
|
92
Comcast
CMCSA
$85B
| – | – |
-21,760
| Closed | -$722K |
|
93
CMS Energy
CMS
$22.8B
| – | – |
-13,508
| Closed | -$567K |
|
94
Centene
CNC
$32.8B
| – | – |
-61,398
| Closed | -$2.06M |
|
95
Dominion Energy
D
$62.5B
| – | – |
-10,432
| Closed | -$775K |
|
96
Deutsche Bank
DB
$67.3B
| – | – |
-66,174
| Closed | -$773K |
|
97
Walt Disney
DIS
$170B
| – | – |
-2,911
| Closed | -$270K |
|
98
DTE Energy
DTE
$30.8B
| – | – |
-5,600
| Closed | -$446K |
|
99
Duke Energy
DUK
$97.5B
| – | – |
-3,999
| Closed | -$320K |
|
100
Devon Energy
DVN
$50.6B
| – | – |
-4,761
| Closed | -$210K |
|
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Edgestream Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Edgestream Partners held 151 positions worth $48.2M, down 73% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edgestream Partners withdrew a net $132M in Q4 2016, closing 73 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Edgestream Partners opened a new position in NXP Semiconductors worth $1.09M.
- Edgestream Partners's largest Q4 2016 buy was NXP Semiconductors: 11,174 shares worth $1.09M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $5.49M increase.
- Edgestream Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $7.39M.
- Edgestream Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $24.2M.
- Edgestream Partners's ten largest holdings make up 41% of its $48.2M portfolio in Q4 2016.
- Edgestream Partners opened 22 new positions and closed 73 in Q4 2016.
- Edgestream Partners's portfolio value fell 73% quarter-over-quarter to $48.2M.
Based on Edgestream Partners's 13F filing for Q4 2016, filed 14 Feb 2017.