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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
+1.3%
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
$57.2M
AUM Growth
-$87.8M
(-61%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-151.1%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
9
Reduced
32
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.88M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.99M |
| 3 |
WEC Energy
WEC
|
+$1.01M |
| 4 |
Under Armour
UAA
|
+$759K |
| 5 |
CMS Energy
CMS
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.16M |
| 3 |
Gilead Sciences
GILD
|
+$5.62M |
| 4 |
Sherwin-Williams
SHW
|
+$3.98M |
| 5 |
Union Pacific
UNP
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.1M | 17.58% |
+81,378
| New | +$9.88M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $6.88M | 12.02% |
25,299
-8,828
| -26% | -$2.71M |
|
3
Netflix
NFLX
$290B
| $3.93M | 6.88% |
380,890
-5,720
| -1% | -$61.4K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $2.96M | 5.18% |
+97,300
| New | +$2.99M |
|
5
TransDigm Group
TDG
$67.9B
| $2.5M | 4.36% |
11,744
-2,366
| -17% | -$541K |
|
6
AutoZone
AZO
$49.7B
| $2.48M | 4.33% |
3,420
+291
| +9% | +$206K |
|
7
Altria Group
MO
$124B
| $2M | 3.5% |
36,811
-18,322
| -33% | -$982K |
|
8
iShares Biotechnology ETF
IBB
$9.23B
| $1.61M | 2.81% |
15,885
-25,233
| -61% | -$3.03M |
|
9
Equinix
EQIX
$101B
| $1.59M | 2.79% |
5,835
-39
| -0.7% | -$10.7K |
|
10
Skyworks Solutions
SWKS
$8.93B
| $1.34M | 2.35% |
15,952
-6,881
| -30% | -$629K |
|
11
CVS Health
CVS
$137B
| $1.27M | 2.23% |
13,196
-17,926
| -58% | -$1.88M |
|
|
12
WEC Energy
WEC
$36.9B
| $1.19M | 2.07% |
22,699
+20,797
| +1,093% | +$1.01M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $1.17M | 2.05% |
31,328
+12,910
| +70% | +$518K |
|
|
FL
14
DELISTED
Foot Locker
FL
| $1.14M | 2% |
15,880
+8,081
| +104% | +$575K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $1.09M | 1.9% |
50,314
+21,646
| +76% | +$466K |
|
|
16
Under Armour
UAA
$3.17B
| $1.05M | 1.84% |
21,923
+16,088
| +276% | +$759K |
|
17
Domino's
DPZ
$10.7B
| $872K | 1.52% |
8,080
+1,871
| +30% | +$208K |
|
18
Booking.com
BKNG
$141B
| $840K | 1.47% |
16,975
-7,425
| -30% | -$369K |
|
19
Nike
NKE
$64.9B
| $744K | 1.3% |
12,102
-3,534
| -23% | -$200K |
|
20
Home Depot
HD
$338B
| $725K | 1.27% |
6,275
+1,426
| +29% | +$165K |
|
|
21
Gilead Sciences
GILD
$167B
| $709K | 1.24% |
7,224
-50,581
| -88% | -$5.62M |
|
|
22
CMS Energy
CMS
$22.8B
| $631K | 1.1% |
+17,871
| New | +$603K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $601K | 1.05% |
13,571
-12,919
| -49% | -$536K |
|
24
Southwest Airlines
LUV
$23.5B
| $592K | 1.04% |
+15,569
| New | +$575K |
|
25
Lockheed Martin
LMT
$117B
| $549K | 0.96% |
2,649
-2,384
| -47% | -$485K |
|
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Edgestream Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Edgestream Partners held 115 positions worth $57.2M, down 61% from $145M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Edgestream Partners withdrew a net $86.4M in Q3 2015, closing 63 positions and reducing 32 holdings. Its most notable exit was Apple, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Edgestream Partners opened a new position in iShares 20+ Year Treasury Bond ETF worth $10.1M.
- Edgestream Partners's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 81,378 shares worth $10.1M.
- Edgestream Partners added most to WEC Energy in Q3 2015, an estimated $1.01M increase.
- Edgestream Partners's biggest Q3 2015 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $6.16M.
- Edgestream Partners fully exited Apple in Q3 2015, selling an estimated $14.5M.
- Edgestream Partners's ten largest holdings make up 62% of its $57.2M portfolio in Q3 2015.
- Edgestream Partners opened 11 new positions and closed 63 in Q3 2015.
- Edgestream Partners's portfolio value fell 61% quarter-over-quarter to $57.2M.
Based on Edgestream Partners's 13F filing for Q3 2015, filed 12 Nov 2015.