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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
+5.75%
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
$188M
AUM Growth
-$77.5M
Cap. Flow
-$89.2M
Cap. Flow %
-47.54%
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
25
Reduced
65
Closed
33

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.43M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.85M
4
TJX icon
TJX Companies
TJX
+$2.17M
5
AMT icon
American Tower
AMT
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
3
V icon
Visa
V
+$8.25M
4
RAI
Reynolds American Inc
RAI
+$8.09M
5
MO icon
Altria Group
MO
+$3.43M

Sector Composition

Rank Sector Weight
1 Industrials 9.71%
2 Consumer Discretionary 9.68%
3 Technology 8.87%
4 Financials 8.8%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14B
$272K 0.14%
+1,801
New +$259K
HSIC icon
102
Henry Schein
HSIC
$10B
$268K 0.14%
4,165
-1,226
-23% -$83.7K
COO icon
103
Cooper Companies
COO
$14B
$267K 0.14%
4,512
+932
+26% +$57K
WELL icon
104
Welltower
WELL
$172B
$262K 0.14%
3,733
-2,626
-41% -$191K
LHX icon
105
L3Harris
LHX
$52.5B
$261K 0.14%
+1,982
New +$238K
HD icon
106
Home Depot
HD
$338B
$254K 0.14%
1,553
-287
-16% -$44K
ROP icon
107
Roper Technologies
ROP
$36.6B
$233K 0.12%
+956
New +$225K
BCR
108
DELISTED
CR Bard Inc.
BCR
$219K 0.12%
684
-584
-46% -$187K
TWX
109
DELISTED
Time Warner Inc
TWX
$218K 0.12%
+2,132
New +$216K
CCL icon
110
Carnival Corporation Ltd
CCL
$36.2B
$216K 0.12%
3,348
-13,463
-80% -$900K
BAC icon
111
Bank of America
BAC
$430B
$206K 0.11%
8,137
-547
-6% -$13.3K
CNP icon
112
CenterPoint Energy
CNP
$28.2B
$202K 0.11%
+6,919
New +$200K
SWKS icon
113
Skyworks Solutions
SWKS
$8.93B
$201K 0.11%
1,972
-5,930
-75% -$615K
COL
114
DELISTED
Rockwell Collins
COL
$201K 0.11%
1,534
-3,738
-71% -$454K
ADSK icon
115
Autodesk
ADSK
$46.1B
– –
-2,824
Closed -$285K
AIZ icon
116
Assurant
AIZ
$13.7B
– –
-2,394
Closed -$248K
ALL icon
117
Allstate
ALL
$64.3B
– –
-2,892
Closed -$256K
AMAT icon
118
Applied Materials
AMAT
$421B
– –
-5,750
Closed -$238K
BALL icon
119
Ball Corp
BALL
$16.7B
– –
-14,328
Closed -$605K
BSX icon
120
Boston Scientific
BSX
$65.4B
– –
-47,756
Closed -$1.32M
CAH icon
121
Cardinal Health
CAH
$53.5B
– –
-2,722
Closed -$212K
CB icon
122
Chubb
CB
$137B
– –
-4,478
Closed -$651K
CHKP icon
123
Check Point Software Technologies
CHKP
$14.3B
– –
-2,479
Closed -$270K
CLX icon
124
Clorox
CLX
$11.6B
– –
-2,884
Closed -$384K
CME icon
125
CME Group
CME
$88.5B
– –
-2,745
Closed -$344K
2 3 4
5
6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Edgestream Partners held 147 positions worth $188M, down 29% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edgestream Partners withdrew a net $89.2M in Q3 2017, closing 33 positions and reducing 65 holdings. Its most notable exit was Reynolds American Inc, an estimated $8.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Edgestream Partners opened a new position in Constellation Brands worth $3.46M.

  • Edgestream Partners's largest Q3 2017 buy was Constellation Brands: 17,337 shares worth $3.46M.
  • Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.85M increase.
  • Edgestream Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $27.6M.
  • Edgestream Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $8.09M.
  • Edgestream Partners's ten largest holdings make up 50% of its $188M portfolio in Q3 2017.
  • Edgestream Partners opened 24 new positions and closed 33 in Q3 2017.
  • Edgestream Partners's portfolio value fell 29% quarter-over-quarter to $188M.

Based on Edgestream Partners's 13F filing for Q3 2017, filed 30 Oct 2017.