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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
+4.2%
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
$88.9M
AUM Growth
+$53.8M
Cap. Flow
+$50.5M
Cap. Flow %
56.81%
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.58M
2
RAI
Reynolds American Inc
RAI
+$4.08M
3
TDG icon
TransDigm Group
TDG
+$3.89M
4
AAPL icon
Apple
AAPL
+$3.86M
5
MO icon
Altria Group
MO
+$3.84M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$643K
3
TXN icon
Texas Instruments
TXN
+$620K
4
IBM icon
IBM
IBM
+$562K
5
SWKS icon
Skyworks Solutions
SWKS
+$549K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.92%
2 Healthcare 11.92%
3 Consumer Discretionary 11.81%
4 Industrials 9.8%
5 Technology 7.4%
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
$14.1M 15.9%
108,179
+74,798
+224% +$9.58M
MO icon
2
Altria Group
MO
$124B
$5.09M 5.73%
81,305
+63,471
+356% +$3.84M
RAI
3
DELISTED
Reynolds American Inc
RAI
$4.93M 5.54%
97,925
+83,150
+563% +$4.08M
TDG icon
4
TransDigm Group
TDG
$67.9B
$4.46M 5.02%
20,234
+17,823
+739% +$3.89M
AAPL icon
5
Apple
AAPL
$4.9T
$4.22M 4.74%
+154,744
New +$3.86M
CI icon
6
Cigna
CI
$74.5B
$3.07M 3.45%
22,361
+18,181
+435% +$2.5M
CLX icon
7
Clorox
CLX
$11.6B
$2.65M 2.99%
21,043
+14,949
+245% +$1.9M
ORLY icon
8
O'Reilly Automotive
ORLY
$71.3B
$2.54M 2.86%
139,215
+102,435
+279% +$1.75M
PSA icon
9
Public Storage
PSA
$55.8B
$2.24M 2.52%
8,133
+4,447
+121% +$1.12M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$1.97M 2.21%
+17,227
New +$1.82M
LMT icon
11
Lockheed Martin
LMT
$117B
$1.89M 2.12%
8,515
+5,561
+188% +$1.2M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.7M 1.92%
32,069
+27,212
+560% +$1.38M
AGN
13
DELISTED
Allergan plc
AGN
$1.54M 1.73%
5,732
+4,032
+237% +$1.15M
LUV icon
14
Southwest Airlines
LUV
$23.5B
$1.53M 1.73%
+34,261
New +$1.39M
NKE icon
15
Nike
NKE
$64.9B
$1.48M 1.66%
24,038
+3,165
+15% +$191K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.45M 1.64%
+58,618
New +$1.35M
CVS icon
17
CVS Health
CVS
$137B
$1.32M 1.48%
12,716
+7,793
+158% +$758K
AZO icon
18
AutoZone
AZO
$49.7B
$1.31M 1.48%
1,647
+1,235
+300% +$934K
NXPI icon
19
NXP Semiconductors
NXPI
$67.3B
$1.3M 1.47%
+16,061
New +$1.2M
KMB icon
20
Kimberly-Clark
KMB
$36B
$1.28M 1.45%
9,554
+3,896
+69% +$507K
SHW icon
21
Sherwin-Williams
SHW
$81.7B
$1.21M 1.36%
12,732
+6,270
+97% +$549K
AET
22
DELISTED
Aetna Inc
AET
$1.18M 1.32%
10,457
+7,414
+244% +$793K
EW icon
23
Edwards Lifesciences
EW
$49.4B
$1.13M 1.27%
+38,379
New +$1.06M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.13M 1.27%
16,648
-5,336
-24% -$357K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$1.13M 1.27%
12,960
+9,441
+268% +$844K
1
2 3 4

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Edgestream Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Edgestream Partners held 89 positions worth $88.9M, up 154% from $35M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Edgestream Partners deployed $50.5M of net new capital in Q1 2016, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 154,744 shares worth $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $549K trimmed.

  • Edgestream Partners's largest Q1 2016 buy was Apple: 154,744 shares worth $4.22M.
  • Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q1 2016, an estimated $9.58M increase.
  • Edgestream Partners's biggest Q1 2016 reduction was Skyworks Solutions, cutting an estimated $549K.
  • Edgestream Partners fully exited Visa in Q1 2016, selling an estimated $1.41M.
  • Edgestream Partners's ten largest holdings make up 51% of its $88.9M portfolio in Q1 2016.
  • Edgestream Partners opened 28 new positions and closed 20 in Q1 2016.
  • Edgestream Partners's portfolio value rose 154% quarter-over-quarter to $88.9M.

Based on Edgestream Partners's 13F filing for Q1 2016, filed 16 May 2016.