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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
+1.3%
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
$57.2M
AUM Growth
-$87.8M
Cap. Flow
-$86.4M
Cap. Flow %
-151.1%
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
9
Reduced
32
Closed
63

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.88M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.99M
3
WEC icon
WEC Energy
WEC
+$1.01M
4
UAA icon
Under Armour
UAA
+$759K
5
CMS icon
CMS Energy
CMS
+$603K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.16M
3
GILD icon
Gilead Sciences
GILD
+$5.62M
4
SHW icon
Sherwin-Williams
SHW
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 17.84%
2 Consumer Discretionary 15.13%
3 Communication Services 14.89%
4 Industrials 8.02%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$60.3B
– –
-5,654
Closed -$280K
SWK icon
102
Stanley Black & Decker
SWK
$14B
– –
-4,530
Closed -$477K
TGT icon
103
Target
TGT
$63.4B
– –
-20,830
Closed -$1.7M
TJX icon
104
TJX Companies
TJX
$171B
– –
-92,642
Closed -$3.06M
TMO icon
105
Thermo Fisher Scientific
TMO
$198B
– –
-4,274
Closed -$555K
TXN icon
106
Texas Instruments
TXN
$258B
– –
-14,044
Closed -$723K
UNP icon
107
Union Pacific
UNP
$179B
– –
-37,542
Closed -$3.58M
VFC icon
108
VF Corp
VFC
$6.66B
– –
-12,041
Closed -$791K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
– –
-26,712
Closed -$477K
WFC icon
110
Wells Fargo
WFC
$265B
– –
-46,760
Closed -$2.63M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-38,396
Closed -$1.83M
XRT icon
112
State Street SPDR S&P Retail ETF
XRT
$452M
– –
-36,148
Closed -$1.78M
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,010
Closed -$346K
PX
114
DELISTED
Praxair Inc
PX
– –
-5,998
Closed -$717K
LLTC
115
DELISTED
Linear Technology Corp
LLTC
– –
-14,639
Closed -$647K
1 2 3 4
5

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Edgestream Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Edgestream Partners held 115 positions worth $57.2M, down 61% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Edgestream Partners withdrew a net $86.4M in Q3 2015, closing 63 positions and reducing 32 holdings. Its most notable exit was Apple, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Edgestream Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.1M.

  • Edgestream Partners's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 81,378 shares worth $10.1M.
  • Edgestream Partners added most to WEC Energy in Q3 2015, an estimated $1.01M increase.
  • Edgestream Partners's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.16M.
  • Edgestream Partners fully exited Apple in Q3 2015, selling an estimated $14.5M.
  • Edgestream Partners's ten largest holdings make up 62% of its $57.2M portfolio in Q3 2015.
  • Edgestream Partners opened 11 new positions and closed 63 in Q3 2015.
  • Edgestream Partners's portfolio value fell 61% quarter-over-quarter to $57.2M.

Based on Edgestream Partners's 13F filing for Q3 2015, filed 12 Nov 2015.