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Edgestream Partners Portfolio holdings
AUM
$3.37B
Turnover
47.75%
1-Year Est. Return
20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
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
$145M
AUM Growth
+$68.2M
(+89%)
Cap. Flow
+$67.8M
Cap. Flow % of AUM
Cap. Flow %
46.74%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.6M |
| 3 |
Gilead Sciences
GILD
|
+$5.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$4.58M |
| 5 |
Qualcomm
QCOM
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$7.87M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.56M |
| 3 |
Visa
V
|
+$3.2M |
| 4 |
Lockheed Martin
LMT
|
+$2.04M |
| 5 |
Under Armour
UAA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Miscellaneous | 14.05% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $14.5M | 9.99% |
462,072
+386,728
| +513% | +$12.4M |
2015 Q1
1 quarter
|
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.4M | 7.14% |
34,127
+22,129
| +184% | +$6.6M |
2014 Q2
4 quarters
|
|
|
3
Gilead Sciences
GILD
$195B
| $6.77M | 4.67% |
57,805
+54,239
| +1,521% | +$5.93M |
2015 Q1
1 quarter
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $6.5M | 4.48% |
87,398
+30,959
| +55% | +$2.29M |
2014 Q2
4 quarters
|
|
|
5
iShares Biotechnology ETF
IBB
$10.8B
| $5.06M | 3.49% |
41,118
+38,238
| +1,328% | +$4.58M |
2015 Q1
1 quarter
|
|
6
Sherwin-Williams
SHW
$78.6B
| $3.98M | 2.74% |
43,410
+30,321
| +232% | +$2.87M |
2014 Q2
4 quarters
|
|
7
Netflix
NFLX
$263B
| $3.63M | 2.5% |
+386,610
| New | +$3.24M |
2015 Q2
0 quarters
|
|
8
Union Pacific
UNP
$176B
| $3.58M | 2.47% |
37,542
+20,562
| +121% | +$2.14M |
2014 Q2
4 quarters
|
|
9
CVS Health
CVS
$118B
| $3.26M | 2.25% |
31,122
+21,387
| +220% | +$2.19M |
2014 Q2
4 quarters
|
|
10
TransDigm Group
TDG
$62.4B
| $3.17M | 2.19% |
14,110
+5,454
| +63% | +$1.22M |
2014 Q2
4 quarters
|
|
|
11
Qualcomm
QCOM
$194B
| $3.1M | 2.14% |
+49,532
| New | +$3.38M |
2015 Q2
0 quarters
|
|
12
TJX Companies
TJX
$156B
| $3.06M | 2.11% |
92,642
+52,524
| +131% | +$1.75M |
2013 Q4
6 quarters
|
|
13
Altria Group
MO
$122B
| $2.7M | 1.86% |
55,133
+48,259
| +702% | +$2.45M |
2015 Q1
1 quarter
|
|
14
Wells Fargo
WFC
$248B
| $2.63M | 1.81% |
46,760
+41,936
| +869% | +$2.34M |
2014 Q2
4 quarters
|
|
15
Skyworks Solutions
SWKS
$19.9B
| $2.38M | 1.64% |
+22,833
| New | +$2.31M |
2015 Q2
0 quarters
|
|
16
PepsiCo
PEP
$183B
| $2.27M | 1.57% |
24,353
+12,164
| +100% | +$1.16M |
2013 Q4
6 quarters
|
|
|
17
Visa
V
$754B
| $2.13M | 1.47% |
31,765
-47,256
| -60% | -$3.2M |
2014 Q2
4 quarters
|
|
18
Cigna
CI
$80.5B
| $2.13M | 1.47% |
13,159
+9,576
| +267% | +$1.32M |
2015 Q1
1 quarter
|
|
19
Walt Disney
DIS
$190B
| $2.1M | 1.45% |
18,441
+14,879
| +418% | +$1.63M |
2015 Q1
1 quarter
|
|
20
AutoZone
AZO
$51.1B
| $2.09M | 1.44% |
3,129
+2,633
| +531% | +$1.8M |
2015 Q1
1 quarter
|
|
21
McDonald's
MCD
$176B
| $2.06M | 1.42% |
21,656
+17,267
| +393% | +$1.67M |
2014 Q2
4 quarters
|
|
22
Kimberly-Clark
KMB
$36.2B
| $2M | 1.38% |
18,868
+7,543
| +67% | +$821K |
2014 Q2
4 quarters
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.83M | 1.26% |
+38,396
| New | +$1.88M |
2015 Q2
0 quarters
|
|
24
State Street SPDR S&P Retail ETF
XRT
$395M
| $1.78M | 1.23% |
36,148
+28,066
| +347% | +$1.4M |
2015 Q1
1 quarter
|
|
25
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.77M | 1.22% |
+78,269
| New | +$1.85M |
2015 Q2
0 quarters
|
|
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Edgestream Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Edgestream Partners held 133 positions worth $145M, up 89% from $76.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Edgestream Partners deployed $67.8M of net new capital in Q2 2015, opening 61 new positions and adding to 29 existing holdings. Its largest new stake was Qualcomm: 49,532 shares worth $3.1M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 14% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Mastercard, an estimated $7.87M trimmed.
- Edgestream Partners's largest Q2 2015 buy was Qualcomm: 49,532 shares worth $3.1M.
- Edgestream Partners added most to Apple in Q2 2015, an estimated $12.4M increase.
- Edgestream Partners's biggest Q2 2015 reduction was Mastercard, cutting an estimated $7.87M.
- Edgestream Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2015, selling an estimated $4.56M.
- Edgestream Partners's ten largest holdings make up 42% of its $145M portfolio in Q2 2015.
- Edgestream Partners opened 61 new positions and closed 29 in Q2 2015.
- Edgestream Partners's portfolio value rose 89% quarter-over-quarter to $145M.
Based on Edgestream Partners's 13F filing for Q2 2015, filed 14 Aug 2015.