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Edgestream Partners Portfolio holdings
AUM
$3.37B
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+20.71%
3 Year Est. Return
+41.72%
5 Year Est. Return
+36.73%
10 Year Est. Return
+115.91%
AUM
$43.8M
AUM Growth
-$70.8M
(-62%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-177.68%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$580K |
| 2 |
PepsiCo
PEP
|
+$530K |
| 3 |
Nike
NKE
|
+$502K |
| 4 |
General Mills
GIS
|
+$500K |
| 5 |
Walmart Inc
WMT
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$8.97M |
| 2 |
Union Pacific
UNP
|
+$8.9M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.51M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.17% |
| 2 | Financials | 18.6% |
| 3 | Consumer Staples | 13.56% |
| 4 | Industrials | 12.83% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
| $3.18M | 7.26% |
56,174
-40,852
| -42% | -$2.24M |
|
2
Visa
V
$707B
| $3.05M | 6.96% |
46,480
-40,888
| -47% | -$2.46M |
|
|
3
Mastercard
MA
$513B
| $2.91M | 6.65% |
33,797
-109,947
| -76% | -$8.97M |
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $2.59M | 5.91% |
14,553
-37,574
| -72% | -$6.51M |
|
5
Kimberly-Clark
KMB
$35.9B
| $2.49M | 5.7% |
21,585
+608
| +3% | +$67.5K |
|
|
6
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $1.73M | 3.95% |
25,283
-69,395
| -73% | -$4.64M |
|
|
7
Union Pacific
UNP
$172B
| $1.62M | 3.7% |
13,592
-77,494
| -85% | -$8.9M |
|
|
8
PepsiCo
PEP
$191B
| $1.59M | 3.64% |
16,857
+5,524
| +49% | +$530K |
|
|
9
iShares Russell 2000 ETF
IWM
$81B
| $945K | 2.16% |
7,897
-26,108
| -77% | -$2.99M |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $880K | 2.01% |
8,304
-21,343
| -72% | -$2.21M |
|
11
VF Corp
VFC
$5.17B
| $869K | 1.98% |
12,320
-23,649
| -66% | -$1.56M |
|
12
Sherwin-Williams
SHW
$80.7B
| $783K | 1.79% |
8,925
-14,424
| -62% | -$1.14M |
|
13
Lockheed Martin
LMT
$123B
| $774K | 1.77% |
4,021
-11,716
| -74% | -$2.17M |
|
14
Northrop Grumman
NOC
$75B
| $755K | 1.72% |
5,121
-7,733
| -60% | -$1.06M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $751K | 1.72% |
9,251
-9,024
| -49% | -$714K |
|
16
Southwest Airlines
LUV
$18.9B
| $750K | 1.71% |
17,721
-15,036
| -46% | -$561K |
|
17
CVS Health
CVS
$124B
| $729K | 1.66% |
7,568
-4,388
| -37% | -$387K |
|
18
Wells Fargo
WFC
$270B
| $664K | 1.52% |
12,116
-2,793
| -19% | -$148K |
|
19
Ameriprise Financial
AMP
$49.9B
| $662K | 1.51% |
5,008
-8,795
| -64% | -$1.11M |
|
20
IBM
IBM
$221B
| $654K | 1.49% |
4,265
+740
| +21% | +$118K |
|
21
ProShares Ultra QQQ
QLD
$14.1B
| $642K | 1.47% |
150,304
-186,240
| -55% | -$764K |
|
22
Cencora
COR
$64.4B
| $628K | 1.43% |
6,966
-13,653
| -66% | -$1.17M |
|
|
23
Hershey
HSY
$35.2B
| $620K | 1.42% |
+5,962
| New | +$580K |
|
24
TJX Companies
TJX
$145B
| $620K | 1.42% |
18,068
-25,956
| -59% | -$827K |
|
25
Annaly Capital Management
NLY
$17.2B
| $603K | 1.38% |
13,952
-2,547
| -15% | -$115K |
|
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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 Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.
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.