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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
+5.23%
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
$35M
AUM Growth
-$22.2M
Cap. Flow
-$23.4M
Cap. Flow %
-66.84%
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.33M
2
V icon
Visa
V
+$1.12M
3
DIS icon
Walt Disney
DIS
+$896K
4
PSA icon
Public Storage
PSA
+$863K
5
MCD icon
McDonald's
MCD
+$689K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$7.03M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.85M
3
NFLX icon
Netflix
NFLX
+$3.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.96M
5
AZO icon
AutoZone
AZO
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.51%
2 Technology 12.29%
3 Consumer Staples 12.13%
4 Healthcare 10.69%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.03M 11.49%
33,381
-47,997
-59% -$5.85M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.58M 4.52%
21,984
+18,829
+597% +$1.33M
V icon
3
Visa
V
$682B
$1.41M 4.03%
18,198
+14,512
+394% +$1.12M
SWKS icon
4
Skyworks Solutions
SWKS
$8.93B
$1.4M 4%
18,228
+2,276
+14% +$182K
DIS icon
5
Walt Disney
DIS
$170B
$1.31M 3.75%
12,488
+8,037
+181% +$896K
NKE icon
6
Nike
NKE
$64.9B
$1.3M 3.73%
20,873
+8,771
+72% +$566K
MO icon
7
Altria Group
MO
$124B
$1.04M 2.96%
17,834
-18,977
-52% -$1.1M
PSA icon
8
Public Storage
PSA
$55.8B
$913K 2.61%
+3,686
New +$863K
CLX icon
9
Clorox
CLX
$11.6B
$773K 2.21%
6,094
+1,553
+34% +$193K
MCD icon
10
McDonald's
MCD
$190B
$728K 2.08%
+6,161
New +$689K
KMB icon
11
Kimberly-Clark
KMB
$36B
$720K 2.06%
+5,658
New +$679K
RAI
12
DELISTED
Reynolds American Inc
RAI
$682K 1.95%
14,775
+1,204
+9% +$55.7K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$645K 1.84%
+6,282
New +$632K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$643K 1.84%
5,749
+3,306
+135% +$369K
LMT icon
15
Lockheed Martin
LMT
$117B
$641K 1.83%
2,954
+305
+12% +$66.2K
ORLY icon
16
O'Reilly Automotive
ORLY
$71.3B
$621K 1.77%
36,780
+11,805
+47% +$205K
TXN icon
17
Texas Instruments
TXN
$258B
$620K 1.77%
+11,318
New +$632K
CI icon
18
Cigna
CI
$74.5B
$612K 1.75%
4,180
+1,208
+41% +$166K
TGT icon
19
Target
TGT
$63.4B
$576K 1.64%
+7,935
New +$592K
IBM icon
20
IBM
IBM
$200B
$562K 1.6%
+4,275
New +$574K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$559K 1.6%
+6,462
New +$559K
TDG icon
22
TransDigm Group
TDG
$67.9B
$551K 1.57%
2,411
-9,333
-79% -$2.1M
AGN
23
DELISTED
Allergan plc
AGN
$531K 1.52%
1,700
-23,599
-93% -$7.03M
DLR icon
24
Digital Realty Trust
DLR
$64.3B
$526K 1.5%
6,950
+2,381
+52% +$172K
WEC icon
25
WEC Energy
WEC
$36.9B
$489K 1.4%
9,535
-13,164
-58% -$672K
1
2 3 4

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Edgestream Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Edgestream Partners held 83 positions worth $35M, down 39% from $57.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Edgestream Partners withdrew a net $23.4M in Q4 2015, closing 22 positions and reducing 15 holdings. Its most notable exit was Netflix, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Edgestream Partners opened a new position in Public Storage worth $913K.

  • Edgestream Partners's largest Q4 2015 buy was Public Storage: 3,686 shares worth $913K.
  • Edgestream Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2015, an estimated $1.33M increase.
  • Edgestream Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $7.03M.
  • Edgestream Partners fully exited Netflix in Q4 2015, selling an estimated $3.93M.
  • Edgestream Partners's ten largest holdings make up 41% of its $35M portfolio in Q4 2015.
  • Edgestream Partners opened 31 new positions and closed 22 in Q4 2015.
  • Edgestream Partners's portfolio value fell 39% quarter-over-quarter to $35M.

Based on Edgestream Partners's 13F filing for Q4 2015, filed 16 Feb 2016.