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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
+1.02%
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
$48.2M
AUM Growth
-$133M
Cap. Flow
-$132M
Cap. Flow %
-274.47%
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.49M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
3
YUM icon
Yum! Brands
YUM
+$918K
4
PXD
Pioneer Natural Resource Co.
PXD
+$749K
5
ROST icon
Ross Stores
ROST
+$698K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.2M
2
AAPL icon
Apple
AAPL
+$7.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.04M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.97M
5
LMT icon
Lockheed Martin
LMT
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 12.69%
2 Consumer Discretionary 11.65%
3 Consumer Staples 11.17%
4 Healthcare 8.21%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
126
Perrigo
PRGO
$1.48B
– –
-3,139
Closed -$290K
PSA icon
127
Public Storage
PSA
$55.8B
– –
-5,722
Closed -$1.28M
QLD icon
128
ProShares Ultra QQQ
QLD
$13B
– –
-47,520
Closed -$257K
SHW icon
129
Sherwin-Williams
SHW
$81.7B
– –
-6,765
Closed -$624K
SO icon
130
Southern Company
SO
$107B
– –
-55,399
Closed -$2.84M
SPG icon
131
Simon Property Group
SPG
$74.2B
– –
-2,885
Closed -$597K
SPGI icon
132
S&P Global
SPGI
$133B
– –
-1,636
Closed -$207K
SRE icon
133
Sempra
SRE
$60.3B
– –
-10,178
Closed -$545K
STX icon
134
Seagate
STX
$178B
– –
-7,012
Closed -$270K
T icon
135
AT&T
T
$152B
– –
-7,188
Closed -$220K
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-175,633
Closed -$24.2M
TSN icon
137
Tyson Foods
TSN
$20.3B
– –
-14,345
Closed -$1.07M
UAA icon
138
Under Armour
UAA
$3.17B
– –
-15,072
Closed -$583K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30B
– –
-7,021
Closed -$342K
VRSN icon
140
VeriSign
VRSN
$25.3B
– –
-5,862
Closed -$459K
VUG icon
141
Vanguard Growth ETF
VUG
$221B
– –
-14,532
Closed -$272K
WFC icon
142
Wells Fargo
WFC
$265B
– –
-19,241
Closed -$852K
WTW icon
143
Willis Towers Watson
WTW
$27.7B
– –
-6,985
Closed -$927K
AGN
144
DELISTED
Allergan plc
AGN
– –
-985
Closed -$227K
RTN
145
DELISTED
Raytheon Company
RTN
– –
-5,984
Closed -$815K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,338
Closed -$503K
AET
147
DELISTED
Aetna Inc
AET
– –
-6,429
Closed -$742K
ATVI
148
DELISTED
Activision Blizzard
ATVI
– –
-9,453
Closed -$419K
WLL
149
DELISTED
Whiting Petroleum Corporation
WLL
– –
-100
Closed -$262K
CELG
150
DELISTED
Celgene Corp
CELG
– –
-8,444
Closed -$883K
3 4 5
6
7

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MCM
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Edgestream Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Edgestream Partners held 151 positions worth $48.2M, down 73% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgestream Partners withdrew a net $132M in Q4 2016, closing 73 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Edgestream Partners opened a new position in NXP Semiconductors worth $1.09M.

  • Edgestream Partners's largest Q4 2016 buy was NXP Semiconductors: 11,174 shares worth $1.09M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $5.49M increase.
  • Edgestream Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $7.39M.
  • Edgestream Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $24.2M.
  • Edgestream Partners's ten largest holdings make up 41% of its $48.2M portfolio in Q4 2016.
  • Edgestream Partners opened 22 new positions and closed 73 in Q4 2016.
  • Edgestream Partners's portfolio value fell 73% quarter-over-quarter to $48.2M.

Based on Edgestream Partners's 13F filing for Q4 2016, filed 14 Feb 2017.