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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
-4.91%
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
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
87.31%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$16M |
| 2 |
MGM Resorts International
MGM
|
+$11.9M |
| 3 |
Cigna
CI
|
+$11.2M |
| 4 |
United Airlines
UAL
|
+$9.49M |
| 5 |
DXC Technology
DXC
|
+$9.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.54M |
| 2 |
Visa
V
|
+$5.11M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.4M |
| 5 |
Boeing
BA
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
176
DELISTED
Altaba Inc
AABA
| $530K | 0.1% |
+7,161
| New | +$540K |
|
177
NextEra Energy
NEE
$184B
| $524K | 0.1% |
12,832
-19,012
| -60% | -$733K |
|
|
178
iShares Core S&P 500 ETF
IVV
$879B
| $521K | 0.1% |
1,963
-8,732
| -82% | -$2.4M |
|
179
Murphy Oil
MUR
$5.28B
| $519K | 0.1% |
+20,071
| New | +$581K |
|
180
Dominion Energy
D
$61.9B
| $517K | 0.1% |
+7,665
| New | +$566K |
|
181
Boston Scientific
BSX
$65.1B
| $516K | 0.1% |
18,898
+7,417
| +65% | +$202K |
|
182
NVIDIA
NVDA
$4.92T
| $511K | 0.1% |
88,240
-128,800
| -59% | -$757K |
|
183
Welltower
WELL
$173B
| $500K | 0.1% |
+9,189
| New | +$519K |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $493K | 0.1% |
+13,000
| New | +$571K |
|
185
PPG Industries
PPG
$25.8B
| $488K | 0.1% |
+4,374
| New | +$505K |
|
186
Moody's
MCO
$88.3B
| $484K | 0.1% |
+3,001
| New | +$486K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $483K | 0.09% |
+6,687
| New | +$482K |
|
188
Abercrombie & Fitch
ANF
$4.2B
| $481K | 0.09% |
+19,855
| New | +$419K |
|
189
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $476K | 0.09% |
+18,836
| New | +$470K |
|
|
HTZ
190
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $462K | 0.09% |
+26,768
| New | +$490K |
|
|
PAY
191
DELISTED
Verifone Systems Inc
PAY
| $460K | 0.09% |
+29,924
| New | +$522K |
|
192
Vanguard Growth ETF
VUG
$221B
| $456K | 0.09% |
19,296
-13,152
| -41% | -$321K |
|
|
GRMN
193
Garmin
GRMN
$47.2B
| $451K | 0.09% |
+7,658
| New | +$469K |
|
194
Progressive
PGR
$123B
| $447K | 0.09% |
7,329
-2,632
| -26% | -$150K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $444K | 0.09% |
+9,446
| New | +$453K |
|
196
M&T Bank
MTB
$36.2B
| $443K | 0.09% |
+2,404
| New | +$448K |
|
197
Microsoft
MSFT
$2.99T
| $432K | 0.08% |
4,730
-4,567
| -49% | -$418K |
|
198
Macerich
MAC
$7.26B
| $423K | 0.08% |
+7,555
| New | +$461K |
|
199
Stryker
SYK
$122B
| $420K | 0.08% |
2,610
+203
| +8% | +$32.7K |
|
200
KB Home
KBH
$3.36B
| $419K | 0.08% |
+14,727
| New | +$458K |
|
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Edgestream Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Edgestream Partners held 267 positions worth $510M, up 509% from $83.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Edgestream Partners deployed $445M of net new capital in Q1 2018, opening 188 new positions and adding to 27 existing holdings. Its largest new stake was Illinois Tool Works: 96,604 shares worth $15.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.54M trimmed.
- Edgestream Partners's largest Q1 2018 buy was Illinois Tool Works: 96,604 shares worth $15.1M.
- Edgestream Partners added most to Cigna in Q1 2018, an estimated $11.2M increase.
- Edgestream Partners's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $9.54M.
- Edgestream Partners fully exited Estee Lauder in Q1 2018, selling an estimated $794K.
- Edgestream Partners's ten largest holdings make up 19% of its $510M portfolio in Q1 2018.
- Edgestream Partners opened 188 new positions and closed 22 in Q1 2018.
- Edgestream Partners's portfolio value rose 509% quarter-over-quarter to $510M.
Based on Edgestream Partners's 13F filing for Q1 2018, filed 15 May 2018.