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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
|
151
Constellation Brands
STZ
$23.2B
| – | – |
-32,043
| Closed | -$5.19M |
|
152
AT&T
T
$153B
| – | – |
-15,578
| Closed | -$489K |
|
153
TJX Companies
TJX
$171B
| – | – |
-42,464
| Closed | -$1.68M |
|
154
Thermo Fisher Scientific
TMO
$202B
| – | – |
-2,851
| Closed | -$438K |
|
155
Texas Instruments
TXN
$265B
| – | – |
-3,224
| Closed | -$260K |
|
156
US Bancorp
USB
$99.7B
| – | – |
-12,445
| Closed | -$641K |
|
157
Vanguard Real Estate ETF
VNQ
$39.6B
| – | – |
-10,427
| Closed | -$861K |
|
158
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-5,034
| Closed | -$611K |
|
159
Wells Fargo
WFC
$267B
| – | – |
-10,435
| Closed | -$581K |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-2,768
| Closed | -$206K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| – | – |
-2,490
| Closed | -$229K |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,749
| Closed | -$578K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| – | – |
-3,569
| Closed | -$423K |
|
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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.