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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
+3.16%
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
$145M
AUM Growth
+$68.2M
Cap. Flow
+$67.8M
Cap. Flow %
46.74%
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.4M
2
AGN
Allergan plc
AGN
+$6.6M
3
GILD icon
Gilead Sciences
GILD
+$5.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.58M
5
QCOM icon
Qualcomm
QCOM
+$3.38M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.87M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.56M
3
V icon
Visa
V
+$3.2M
4
LMT icon
Lockheed Martin
LMT
+$2.04M
5
UAA icon
Under Armour
UAA
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.81%
2 Technology 18.23%
3 Consumer Staples 9.8%
4 Consumer Discretionary 9.64%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-8,347
Closed -$672K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$658B
– –
-14,915
Closed -$1.6M
WMT icon
128
Walmart Inc
WMT
$909B
– –
-27,612
Closed -$757K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-15,967
Closed -$890K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-20,706
Closed -$429K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-11,624
Closed -$438K
RTN
132
DELISTED
Raytheon Company
RTN
– –
-4,035
Closed -$441K
YHOO
133
DELISTED
Yahoo Inc
YHOO
– –
-26,276
Closed -$1.17M
2 3 4 5
6

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Edgestream Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Edgestream Partners held 133 positions worth $145M, up 89% from $76.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Edgestream Partners deployed $67.8M of net new capital in Q2 2015, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 49,532 shares worth $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Mastercard, an estimated $7.87M trimmed.

  • Edgestream Partners's largest Q2 2015 buy was Qualcomm: 49,532 shares worth $3.1M.
  • Edgestream Partners added most to Apple in Q2 2015, an estimated $12.4M increase.
  • Edgestream Partners's biggest Q2 2015 reduction was Mastercard, cutting an estimated $7.87M.
  • Edgestream Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $4.56M.
  • Edgestream Partners's ten largest holdings make up 42% of its $145M portfolio in Q2 2015.
  • Edgestream Partners opened 61 new positions and closed 29 in Q2 2015.
  • Edgestream Partners's portfolio value rose 89% quarter-over-quarter to $145M.

Based on Edgestream Partners's 13F filing for Q2 2015, filed 14 Aug 2015.