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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
+6.66%
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
$265M
AUM Growth
+$38.2M
Cap. Flow
+$26.7M
Cap. Flow %
10.08%
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M
2
AAPL icon
Apple
AAPL
+$14.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.72M
4
TSLA icon
Tesla
TSLA
+$7.94M
5
V icon
Visa
V
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
STZ icon
Constellation Brands
STZ
+$5.19M
3
DPZ icon
Domino's
DPZ
+$4.01M
4
NOC icon
Northrop Grumman
NOC
+$3.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 8.87%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.28%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.5B
– –
-9,330
Closed -$465K
CHRW icon
127
C.H. Robinson
CHRW
$24.3B
– –
-3,521
Closed -$272K
CMCSA icon
128
Comcast
CMCSA
$86.1B
– –
-6,655
Closed -$250K
COST icon
129
Costco
COST
$419B
– –
-2,304
Closed -$386K
CSX icon
130
CSX Corp
CSX
$94.6B
– –
-52,743
Closed -$818K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-11,009
Closed -$686K
EG icon
132
Everest Group
EG
$14.8B
– –
-3,625
Closed -$848K
EWT icon
133
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-12,401
Closed -$412K
FL
134
DELISTED
Foot Locker
FL
– –
-4,195
Closed -$314K
GDX icon
135
VanEck Gold Miners ETF
GDX
$21.8B
– –
-23,828
Closed -$544K
HOG icon
136
Harley-Davidson
HOG
$2.82B
– –
-4,256
Closed -$257K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.23B
– –
-3,318
Closed -$324K
KO icon
138
Coca-Cola
KO
$365B
– –
-6,414
Closed -$272K
LH icon
139
Labcorp
LH
$23.1B
– –
-8,910
Closed -$1.1M
LOW icon
140
Lowe's Companies
LOW
$121B
– –
-3,865
Closed -$318K
MDT icon
141
Medtronic
MDT
$107B
– –
-7,146
Closed -$576K
NFLX icon
142
Netflix
NFLX
$313B
– –
-30,680
Closed -$453K
NKE icon
143
Nike
NKE
$66.1B
– –
-15,161
Closed -$845K
PFG icon
144
Principal Financial Group
PFG
$24.4B
– –
-3,733
Closed -$236K
PNC icon
145
PNC Financial Services
PNC
$102B
– –
-8,507
Closed -$1.02M
PPL
146
PPL Corp
PPL
$27.4B
– –
-14,368
Closed -$537K
ROP icon
147
Roper Technologies
ROP
$36.8B
– –
-1,120
Closed -$231K
ROST icon
148
Ross Stores
ROST
$74.7B
– –
-17,360
Closed -$1.14M
SO icon
149
Southern Company
SO
$108B
– –
-6,675
Closed -$332K
SRE icon
150
Sempra
SRE
$60.9B
– –
-6,086
Closed -$336K
3 4 5
6
7

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SAG
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

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.