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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
+9.76%
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
$43.8M
AUM Growth
-$70.8M
Cap. Flow
-$77.8M
Cap. Flow %
-177.68%
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$580K
2
PEP icon
PepsiCo
PEP
+$530K
3
NKE icon
Nike
NKE
+$502K
4
GIS icon
General Mills
GIS
+$500K
5
WMT icon
Walmart Inc
WMT
+$347K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$8.97M
2
UNP icon
Union Pacific
UNP
+$8.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.51M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Consumer Staples 13.56%
3 Industrials 12.83%
4 Healthcare 8.05%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.18M 7.26%
56,174
-40,852
-42% -$2.24M
V icon
2
Visa
V
$682B
$3.05M 6.96%
46,480
-40,888
-47% -$2.46M
MA icon
3
Mastercard
MA
$480B
$2.91M 6.65%
33,797
-109,947
-76% -$8.97M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.59M 5.91%
14,553
-37,574
-72% -$6.51M
KMB icon
5
Kimberly-Clark
KMB
$36B
$2.49M 5.7%
21,585
+608
+3% +$67.5K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.73M 3.95%
25,283
-69,395
-73% -$4.64M
UNP icon
7
Union Pacific
UNP
$179B
$1.62M 3.7%
13,592
-77,494
-85% -$8.9M
PEP icon
8
PepsiCo
PEP
$187B
$1.59M 3.64%
16,857
+5,524
+49% +$530K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$945K 2.16%
7,897
-26,108
-77% -$2.99M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$880K 2.01%
8,304
-21,343
-72% -$2.21M
VFC icon
11
VF Corp
VFC
$6.66B
$869K 1.98%
12,320
-23,649
-66% -$1.56M
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$783K 1.79%
8,925
-14,424
-62% -$1.14M
LMT icon
13
Lockheed Martin
LMT
$117B
$774K 1.77%
4,021
-11,716
-74% -$2.17M
NOC icon
14
Northrop Grumman
NOC
$74.1B
$755K 1.72%
5,121
-7,733
-60% -$1.06M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$751K 1.72%
9,251
-9,024
-49% -$714K
LUV icon
16
Southwest Airlines
LUV
$23.5B
$750K 1.71%
17,721
-15,036
-46% -$561K
CVS icon
17
CVS Health
CVS
$137B
$729K 1.66%
7,568
-4,388
-37% -$387K
WFC icon
18
Wells Fargo
WFC
$265B
$664K 1.52%
12,116
-2,793
-19% -$148K
AMP icon
19
Ameriprise Financial
AMP
$47.5B
$662K 1.51%
5,008
-8,795
-64% -$1.11M
IBM icon
20
IBM
IBM
$200B
$654K 1.49%
4,265
+740
+21% +$118K
QLD icon
21
ProShares Ultra QQQ
QLD
$13B
$642K 1.47%
150,304
-186,240
-55% -$764K
COR icon
22
Cencora
COR
$59.9B
$628K 1.43%
6,966
-13,653
-66% -$1.17M
HSY icon
23
Hershey
HSY
$34.8B
$620K 1.42%
+5,962
New +$580K
TJX icon
24
TJX Companies
TJX
$171B
$620K 1.42%
18,068
-25,956
-59% -$827K
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$603K 1.38%
13,952
-2,547
-15% -$115K
1
2 3 4

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Edgestream Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Edgestream Partners held 86 positions worth $43.8M, down 62% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Edgestream Partners withdrew a net $77.8M in Q4 2014, closing 28 positions and reducing 43 holdings. Its most notable exit was Apple, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Edgestream Partners opened a new position in Hershey worth $620K.

  • Edgestream Partners's largest Q4 2014 buy was Hershey: 5,962 shares worth $620K.
  • Edgestream Partners added most to PepsiCo in Q4 2014, an estimated $530K increase.
  • Edgestream Partners's biggest Q4 2014 reduction was Mastercard, cutting an estimated $8.97M.
  • Edgestream Partners fully exited Apple in Q4 2014, selling an estimated $2.74M.
  • Edgestream Partners's ten largest holdings make up 48% of its $43.8M portfolio in Q4 2014.
  • Edgestream Partners opened 9 new positions and closed 28 in Q4 2014.
  • Edgestream Partners's portfolio value fell 62% quarter-over-quarter to $43.8M.

Based on Edgestream Partners's 13F filing for Q4 2014, filed 17 Feb 2015.