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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
QLD icon
126
ProShares Ultra QQQ
QLD
$14.1B
$285K 0.13%
+42,528
New +$265K
ILF icon
127
iShares Latin America 40 ETF
ILF
$3.99B
$276K 0.12%
+8,714
New +$268K
CHRW icon
128
C.H. Robinson
CHRW
$17.3B
$272K 0.12%
3,521
+753
+27% +$57.8K
KO icon
129
Coca-Cola
KO
$379B
$272K 0.12%
+6,414
New +$268K
TXN icon
130
Texas Instruments
TXN
$236B
$260K 0.11%
+3,224
New +$250K
HOG icon
131
Harley-Davidson
HOG
$2.95B
$257K 0.11%
+4,256
New +$250K
CMCSA icon
132
Comcast
CMCSA
$94B
$250K 0.11%
+6,655
New +$247K
PFG icon
133
Principal Financial Group
PFG
$25B
$236K 0.1%
+3,733
New +$228K
ROP icon
134
Roper Technologies
ROP
$40.3B
$231K 0.1%
+1,120
New +$225K
VMW
135
DELISTED
VMware, Inc
VMW
$229K 0.1%
2,490
-336
-12% -$29.6K
AVB
136
DELISTED
AvalonBay Communities
AVB
$216K 0.1%
+1,178
New +$211K
BAX icon
137
Baxter International
BAX
$13.4B
$215K 0.09%
+4,144
New +$204K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$206K 0.09%
2,768
-314
-10% -$22.9K
BSX icon
139
Boston Scientific
BSX
$69.3B
– –
-24,686
Closed -$534K
EOG icon
140
EOG Resources
EOG
$76.2B
– –
-2,165
Closed -$219K
EW icon
141
Edwards Lifesciences
EW
$51.8B
– –
-17,982
Closed -$562K
KRE icon
142
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
– –
-4,681
Closed -$260K
NXPI icon
143
NXP Semiconductors
NXPI
$57.5B
– –
-11,174
Closed -$1.09M
QCOM icon
144
Qualcomm
QCOM
$180B
– –
-8,166
Closed -$532K
UPS icon
145
United Parcel Service
UPS
$87B
– –
-1,803
Closed -$207K
WMT icon
146
Walmart Inc
WMT
$850B
– –
-19,614
Closed -$452K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,086
Closed -$736K
LLTC
148
DELISTED
Linear Technology Corp
LLTC
– –
-6,763
Closed -$422K
2 3 4 5
6

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KIA
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MCM
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BC
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EC
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KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SGI
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EG
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HI
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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.