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EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
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
$115M
AUM Growth
-$42.3M
Cap. Flow
-$46.5M
Cap. Flow %
-40.54%
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$2.84M
2
PX
Praxair Inc
PX
+$2.36M
3
PEP icon
PepsiCo
PEP
+$827K
4
ECL icon
Ecolab
ECL
+$795K
5
SHW icon
Sherwin-Williams
SHW
+$752K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.96M
2
AAPL icon
Apple
AAPL
+$5.17M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.26M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.59M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.38M

Sector Composition

Rank Sector Weight
1 Industrials 18.05%
2 Financials 15.83%
3 Healthcare 9.41%
4 Consumer Discretionary 7.33%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$480B
$10.6M 9.27%
143,744
+37,352
+35% +$2.84M
UNP icon
2
Union Pacific
UNP
$179B
$9.88M 8.62%
91,086
-67,218
-42% -$6.96M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8.87M 7.73%
52,127
-21,219
-29% -$3.59M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.05M 5.28%
94,678
-53,978
-36% -$3.38M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.16M 4.5%
97,026
-79,470
-45% -$4.26M
V icon
6
Visa
V
$682B
$4.66M 4.07%
87,368
+3,100
+4% +$167K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$3.72M 3.24%
34,005
+3,690
+12% +$422K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$3M 2.62%
29,647
-14,349
-33% -$1.47M
LMT icon
9
Lockheed Martin
LMT
$117B
$2.88M 2.51%
15,737
-575
-4% -$97.9K
AGN
10
DELISTED
Allergan plc
AGN
$2.87M 2.51%
11,913
-4,882
-29% -$1.09M
AAPL icon
11
Apple
AAPL
$4.9T
$2.74M 2.39%
108,840
-210,476
-66% -$5.17M
BKNG icon
12
Booking.com
BKNG
$141B
$2.54M 2.22%
54,925
-46,450
-46% -$2.29M
PX
13
DELISTED
Praxair Inc
PX
$2.32M 2.03%
+18,000
New +$2.36M
VFC icon
14
VF Corp
VFC
$6.66B
$2.24M 1.95%
35,969
+4,259
+13% +$255K
KMB icon
15
Kimberly-Clark
KMB
$36B
$2.16M 1.89%
20,977
-3,477
-14% -$362K
TDG icon
16
TransDigm Group
TDG
$67.9B
$1.93M 1.68%
10,442
-4,749
-31% -$848K
YHOO
17
DELISTED
Yahoo Inc
YHOO
$1.9M 1.66%
46,714
+9,290
+25% +$348K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$1.8M 1.57%
14,807
-14,761
-50% -$1.79M
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$1.7M 1.49%
23,349
+10,593
+83% +$752K
AMP icon
20
Ameriprise Financial
AMP
$47.5B
$1.7M 1.49%
13,803
-6,279
-31% -$770K
NOC icon
21
Northrop Grumman
NOC
$74.1B
$1.69M 1.48%
12,854
-2,827
-18% -$357K
COR icon
22
Cencora
COR
$59.9B
$1.59M 1.39%
20,619
-15,316
-43% -$1.16M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.49M 1.3%
5,992
-10,289
-63% -$2.64M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 1.23%
18,275
-7,578
-29% -$588K
QLD icon
25
ProShares Ultra QQQ
QLD
$13B
$1.32M 1.15%
336,544
-141,440
-30% -$540K
1
2 3 4

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Edgestream Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Edgestream Partners held 93 positions worth $115M, down 27% from $157M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Edgestream Partners withdrew a net $46.5M in Q3 2014, closing 16 positions and reducing 50 holdings. Its most notable exit was Hershey, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Edgestream Partners opened a new position in Praxair Inc worth $2.32M.

  • Edgestream Partners's largest Q3 2014 buy was Praxair Inc: 18,000 shares worth $2.32M.
  • Edgestream Partners added most to Mastercard in Q3 2014, an estimated $2.84M increase.
  • Edgestream Partners's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $6.96M.
  • Edgestream Partners fully exited Hershey in Q3 2014, selling an estimated $1.19M.
  • Edgestream Partners's ten largest holdings make up 50% of its $115M portfolio in Q3 2014.
  • Edgestream Partners opened 11 new positions and closed 16 in Q3 2014.
  • Edgestream Partners's portfolio value fell 27% quarter-over-quarter to $115M.

Based on Edgestream Partners's 13F filing for Q3 2014, filed 14 Nov 2014.