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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
+9.68%
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
$227M
AUM Growth
+$179M
Cap. Flow
+$170M
Cap. Flow %
74.95%
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
AAPL icon
Apple
AAPL
+$15M
3
MO icon
Altria Group
MO
+$7.12M
4
RAI
Reynolds American Inc
RAI
+$6.82M
5
V icon
Visa
V
+$6.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$736K
3
EW icon
Edwards Lifesciences
EW
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$46.1B
$656K 0.29%
+7,588
New +$635K
CB icon
77
Chubb
CB
$137B
$656K 0.29%
4,816
+1,694
+54% +$228K
USB icon
78
US Bancorp
USB
$98.4B
$641K 0.28%
+12,445
New +$664K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$658B
$611K 0.27%
5,034
+2,052
+69% +$246K
CMS icon
80
CMS Energy
CMS
$22.8B
$603K 0.27%
+13,473
New +$584K
WAT icon
81
Waters Corp
WAT
$36.2B
$598K 0.26%
3,825
+2,273
+146% +$339K
WELL icon
82
Welltower
WELL
$172B
$594K 0.26%
8,384
+4,460
+114% +$301K
LRCX icon
83
Lam Research
LRCX
$392B
$591K 0.26%
+46,070
New +$542K
WFC icon
84
Wells Fargo
WFC
$265B
$581K 0.26%
+10,435
New +$592K
PBCT
85
DELISTED
People's United Financial Inc
PBCT
$578K 0.25%
+31,749
New +$601K
MDT icon
86
Medtronic
MDT
$106B
$576K 0.25%
+7,146
New +$558K
DIS icon
87
Walt Disney
DIS
$170B
$572K 0.25%
+5,044
New +$555K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$561K 0.25%
+10,315
New +$566K
GDX icon
89
VanEck Gold Miners ETF
GDX
$21.8B
$544K 0.24%
+23,828
New +$554K
PPL
90
PPL Corp
PPL
$27B
$537K 0.24%
+14,368
New +$514K
PSA icon
91
Public Storage
PSA
$55.8B
$514K 0.23%
+2,347
New +$520K
AEP icon
92
American Electric Power
AEP
$71.9B
$511K 0.23%
+7,615
New +$493K
FISV
93
Fiserv Inc
FISV
$27B
$504K 0.22%
+8,742
New +$491K
T icon
94
AT&T
T
$152B
$489K 0.22%
+15,578
New +$490K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$487K 0.21%
17,116
+9,044
+112% +$251K
MTB icon
96
M&T Bank
MTB
$36.1B
$476K 0.21%
+3,074
New +$497K
CHD icon
97
Church & Dwight Co
CHD
$23.2B
$465K 0.2%
+9,330
New +$446K
DHR icon
98
Danaher
DHR
$144B
$465K 0.2%
+6,136
New +$457K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.1B
$457K 0.2%
13,908
+6,404
+85% +$205K
NFLX icon
100
Netflix
NFLX
$290B
$453K 0.2%
+30,680
New +$430K
2 3
4
5 6

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CLG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Edgestream Partners held 148 positions worth $227M, up 371% from $48.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgestream Partners deployed $170M of net new capital in Q1 2017, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $174K trimmed.

  • Edgestream Partners's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.1M increase.
  • Edgestream Partners's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $174K.
  • Edgestream Partners fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.09M.
  • Edgestream Partners's ten largest holdings make up 44% of its $227M portfolio in Q1 2017.
  • Edgestream Partners opened 70 new positions and closed 10 in Q1 2017.
  • Edgestream Partners's portfolio value rose 371% quarter-over-quarter to $227M.

Based on Edgestream Partners's 13F filing for Q1 2017, filed 15 May 2017.