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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
+6.66%
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
$265M
AUM Growth
+$38.2M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.72M |
| 4 |
Tesla
TSLA
|
+$7.94M |
| 5 |
Visa
V
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Constellation Brands
STZ
|
+$5.19M |
| 3 |
Domino's
DPZ
|
+$4.01M |
| 4 |
Northrop Grumman
NOC
|
+$3.87M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Technology | 17.44% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.4B
| – | – |
-9,330
| Closed | -$465K |
|
127
C.H. Robinson
CHRW
$17.3B
| – | – |
-3,521
| Closed | -$272K |
|
128
Comcast
CMCSA
$94B
| – | – |
-6,655
| Closed | -$250K |
|
129
Costco
COST
$406B
| – | – |
-2,304
| Closed | -$386K |
|
130
CSX Corp
CSX
$91.5B
| – | – |
-52,743
| Closed | -$818K |
|
131
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-11,009
| Closed | -$686K |
|
132
Everest Group
EG
$14.6B
| – | – |
-3,625
| Closed | -$848K |
|
133
iShares MSCI Taiwan ETF
EWT
$12.2B
| – | – |
-12,401
| Closed | -$412K |
|
|
FL
134
DELISTED
Foot Locker
FL
| – | – |
-4,195
| Closed | -$314K |
|
135
VanEck Gold Miners ETF
GDX
$30.7B
| – | – |
-23,828
| Closed | -$544K |
|
136
Harley-Davidson
HOG
$2.95B
| – | – |
-4,256
| Closed | -$257K |
|
137
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-3,318
| Closed | -$324K |
|
138
Coca-Cola
KO
$379B
| – | – |
-6,414
| Closed | -$272K |
|
139
Labcorp
LH
$26.5B
| – | – |
-8,910
| Closed | -$1.1M |
|
140
Lowe's Companies
LOW
$115B
| – | – |
-3,865
| Closed | -$318K |
|
141
Medtronic
MDT
$120B
| – | – |
-7,146
| Closed | -$576K |
|
142
Netflix
NFLX
$326B
| – | – |
-30,680
| Closed | -$453K |
|
143
Nike
NKE
$57B
| – | – |
-15,161
| Closed | -$845K |
|
144
Principal Financial Group
PFG
$25B
| – | – |
-3,733
| Closed | -$236K |
|
145
PNC Financial Services
PNC
$98B
| – | – |
-8,507
| Closed | -$1.02M |
|
|
PPL
146
PPL Corp
PPL
$26.4B
| – | – |
-14,368
| Closed | -$537K |
|
147
Roper Technologies
ROP
$40.3B
| – | – |
-1,120
| Closed | -$231K |
|
148
Ross Stores
ROST
$73.7B
| – | – |
-17,360
| Closed | -$1.14M |
|
149
Southern Company
SO
$101B
| – | – |
-6,675
| Closed | -$332K |
|
150
Sempra
SRE
$55B
| – | – |
-6,086
| Closed | -$336K |
|
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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 Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
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.