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Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$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 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$71.3B
$375K 0.14%
25,725
-35,970
-58% -$587K
PSA icon
102
Public Storage
PSA
$55.8B
$368K 0.14%
1,766
-581
-25% -$125K
SHPG
103
DELISTED
Shire pic
SHPG
$364K 0.14%
+2,203
New +$385K
FIS icon
104
Fidelity National Information Services
FIS
$21.7B
$350K 0.13%
4,098
-10,820
-73% -$905K
CME icon
105
CME Group
CME
$88.5B
$344K 0.13%
+2,745
New +$328K
MRK icon
106
Merck
MRK
$315B
$343K 0.13%
5,607
-19,919
-78% -$1.21M
S
107
DELISTED
Sprint Corporation
S
$335K 0.13%
+40,773
New +$339K
AVB icon
108
AvalonBay Communities
AVB
$27.4B
$330K 0.12%
1,717
+539
+46% +$103K
ADSK icon
109
Autodesk
ADSK
$46.1B
$285K 0.11%
2,824
-4,764
-63% -$471K
HD icon
110
Home Depot
HD
$338B
$282K 0.11%
+1,840
New +$282K
CHKP icon
111
Check Point Software Technologies
CHKP
$14.3B
$270K 0.1%
2,479
-6,334
-72% -$684K
DHR icon
112
Danaher
DHR
$144B
$265K 0.1%
3,537
-2,599
-42% -$195K
CMG icon
113
Chipotle Mexican Grill
CMG
$44.2B
$259K 0.1%
31,150
-164,350
-84% -$1.53M
ALL icon
114
Allstate
ALL
$64.3B
$256K 0.1%
2,892
-2,023
-41% -$171K
AIZ icon
115
Assurant
AIZ
$13.7B
$248K 0.09%
+2,394
New +$238K
AMAT icon
116
Applied Materials
AMAT
$421B
$238K 0.09%
+5,750
New +$244K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.71B
$216K 0.08%
7,136
-1,578
-18% -$48.9K
COO icon
118
Cooper Companies
COO
$14B
$214K 0.08%
+3,580
New +$194K
CAH icon
119
Cardinal Health
CAH
$53.5B
$212K 0.08%
2,722
-895
-25% -$67.5K
BAC icon
120
Bank of America
BAC
$430B
$211K 0.08%
+8,684
New +$202K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.9B
$207K 0.08%
+1,775
New +$204K
RCL icon
122
Royal Caribbean
RCL
$77B
$203K 0.08%
+1,860
New +$197K
AMD icon
123
Advanced Micro Devices
AMD
$808B
$168K 0.06%
13,495
-127,700
-90% -$1.56M
BAX icon
124
Baxter International
BAX
$11.7B
– –
-4,144
Closed -$215K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
– –
-10,315
Closed -$561K
3 4
5
6 7

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LFAS
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MCM
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ECP
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.