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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
+9.68%
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
$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 Miscellaneous 26.15%
2 Technology 14.13%
3 Consumer Staples 13.23%
4 Industrials 9.66%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$227B
$438K 0.19%
2,851
+1,151
+68% +$176K
EL icon
102
Estee Lauder
EL
$37.6B
$424K 0.19%
+5,003
New +$413K
RSG icon
103
Republic Services
RSG
$68.2B
$424K 0.19%
6,746
+2,575
+62% +$154K
PX
104
DELISTED
Praxair Inc
PX
$423K 0.19%
+3,569
New +$420K
ADBE icon
105
Adobe
ADBE
$106B
$412K 0.18%
+3,163
New +$371K
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$12.2B
$412K 0.18%
+12,401
New +$397K
ALL icon
107
Allstate
ALL
$65.6B
$401K 0.18%
4,915
+1,517
+45% +$119K
COST icon
108
Costco
COST
$406B
$386K 0.17%
2,304
+748
+48% +$125K
BCR
109
DELISTED
CR Bard Inc.
BCR
$376K 0.17%
+1,512
New +$364K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$365K 0.16%
+17,994
New +$355K
CRM icon
111
Salesforce
CRM
$213B
$352K 0.16%
4,271
-231
-5% -$18.5K
EIX icon
112
Edison International
EIX
$21.8B
$345K 0.15%
+4,330
New +$328K
SRE icon
113
Sempra
SRE
$55B
$336K 0.15%
+6,086
New +$323K
SHW icon
114
Sherwin-Williams
SHW
$81B
$334K 0.15%
+3,231
New +$325K
GL icon
115
Globe Life
GL
$13.4B
$333K 0.15%
4,324
+507
+13% +$38.5K
SO icon
116
Southern Company
SO
$101B
$332K 0.15%
+6,675
New +$330K
CCL icon
117
Carnival Corporation Ltd
CCL
$32.2B
$326K 0.14%
+5,528
New +$309K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49B
$325K 0.14%
+2,480
New +$321K
IBB icon
119
iShares Biotechnology ETF
IBB
$10.6B
$324K 0.14%
3,318
-1,818
-35% -$174K
LOW icon
120
Lowe's Companies
LOW
$115B
$318K 0.14%
+3,865
New +$296K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.82B
$317K 0.14%
+6,197
New +$288K
IWM icon
122
iShares Russell 2000 ETF
IWM
$81.2B
$316K 0.14%
+2,295
New +$314K
FL
123
DELISTED
Foot Locker
FL
$314K 0.14%
4,195
-109
-3% -$7.86K
CAH icon
124
Cardinal Health
CAH
$57.5B
$295K 0.13%
+3,617
New +$285K
JNJ icon
125
Johnson & Johnson
JNJ
$663B
$285K 0.13%
+2,286
New +$273K
2 3 4
5
6

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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 Miscellaneous at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

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.