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Edgestream Partners Portfolio holdings

AUM $3.37B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$265M
AUM Growth
+$38.2M
Cap. Flow
+$26.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
AAPL icon
Apple
AAPL
+$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.72M
4
TSLA icon
Tesla
TSLA
+$7.94M
5
V icon
Visa
V
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
STZ icon
Constellation Brands
STZ
+$5.19M
3
DPZ icon
Domino's
DPZ
+$4.01M
4
NOC icon
Northrop Grumman
NOC
+$3.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.12%
2 Technology 17.44%
3 Financials 8.87%
4 Consumer Discretionary 8.51%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$385B
$571K 0.22%
40,400
-5,670
-12% -$83.1K
D icon
77
Dominion Energy
D
$57.9B
$560K 0.21%
7,305
-1,407
-16% -$111K
COL
78
DELISTED
Rockwell Collins
COL
$554K 0.21%
+5,272
New +$546K
PG icon
79
Procter & Gamble
PG
$340B
$539K 0.2%
6,187
-2,528
-29% -$223K
MAR icon
80
Marriott International
MAR
$87.8B
$520K 0.2%
+5,182
New +$519K
ED icon
81
Consolidated Edison
ED
$39.7B
$515K 0.19%
6,370
-2,671
-30% -$216K
HSY icon
82
Hershey
HSY
$34.8B
$512K 0.19%
4,773
-2,667
-36% -$294K
HON icon
83
Honeywell
HON
$66.4B
$490K 0.18%
4,072
-10,933
-73% -$1.29M
WELL icon
84
Welltower
WELL
$170B
$476K 0.18%
6,359
-2,025
-24% -$148K
SBAC icon
85
SBA Communications
SBAC
$20.1B
$471K 0.18%
+3,490
New +$453K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$470K 0.18%
+4,527
New +$435K
MTB icon
87
M&T Bank
MTB
$34.6B
$462K 0.17%
2,855
-219
-7% -$34.6K
AMT icon
88
American Tower
AMT
$81.9B
$460K 0.17%
+3,479
New +$446K
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
$459K 0.17%
+2,559
New +$424K
GL icon
90
Globe Life
GL
$13.4B
$455K 0.17%
5,951
+1,627
+38% +$124K
RSG icon
91
Republic Services
RSG
$68.2B
$454K 0.17%
7,122
+376
+6% +$23.8K
APH icon
92
Amphenol
APH
$204B
$453K 0.17%
+49,040
New +$448K
CMS icon
93
CMS Energy
CMS
$21.5B
$452K 0.17%
9,776
-3,697
-27% -$171K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$428K 0.16%
10,338
-10,610
-51% -$432K
BCR
95
DELISTED
CR Bard Inc.
BCR
$401K 0.15%
1,268
-244
-16% -$72.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.2B
$400K 0.15%
2,836
+541
+24% +$74.9K
HSIC icon
97
Henry Schein
HSIC
$10B
$387K 0.15%
5,391
-5,082
-49% -$354K
CLX icon
98
Clorox
CLX
$11.3B
$384K 0.14%
2,884
-6,516
-69% -$879K
EIX icon
99
Edison International
EIX
$21.8B
$380K 0.14%
4,860
+530
+12% +$42.5K
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$379K 0.14%
3,406
-3,363
-50% -$356K
2 3
4
5 6

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Edgestream Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Edgestream Partners held 163 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Edgestream Partners deployed $26.7M of net new capital in Q2 2017, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 360,525 shares worth $8.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.

  • Edgestream Partners's largest Q2 2017 buy was Tesla: 360,525 shares worth $8.69M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $26.6M increase.
  • Edgestream Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Edgestream Partners fully exited Constellation Brands in Q2 2017, selling an estimated $5.19M.
  • Edgestream Partners's ten largest holdings make up 54% of its $265M portfolio in Q2 2017.
  • Edgestream Partners opened 25 new positions and closed 40 in Q2 2017.
  • Edgestream Partners's portfolio value rose 17% quarter-over-quarter to $265M.

Based on Edgestream Partners's 13F filing for Q2 2017, filed 10 Aug 2017.