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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
+7.62%
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
$74.6M
AUM Growth
-$14.3M
Cap. Flow
-$18.4M
Cap. Flow %
-24.63%
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.1M
2
V icon
Visa
V
+$2.56M
3
NOC icon
Northrop Grumman
NOC
+$2.11M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.07M
2
MO icon
Altria Group
MO
+$2.65M
3
ORLY icon
O'Reilly Automotive
ORLY
+$2.54M
4
CLX icon
Clorox
CLX
+$2.21M
5
RAI
Reynolds American Inc
RAI
+$2M

Sector Composition

Rank Sector Weight
1 Industrials 11.46%
2 Consumer Staples 9.02%
3 Technology 7.09%
4 Real Estate 6.8%
5 Consumer Discretionary 3.6%
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
$31M 41.54%
223,011
+114,832
+106% +$15.1M
TDG icon
2
TransDigm Group
TDG
$67.9B
$3.68M 4.94%
13,956
-6,278
-31% -$1.53M
AAPL icon
3
Apple
AAPL
$4.9T
$3.56M 4.77%
148,840
-5,904
-4% -$147K
RAI
4
DELISTED
Reynolds American Inc
RAI
$3.13M 4.2%
58,105
-39,820
-41% -$2M
NOC icon
5
Northrop Grumman
NOC
$74.1B
$2.93M 3.93%
13,176
+10,031
+319% +$2.11M
MO icon
6
Altria Group
MO
$124B
$2.76M 3.7%
39,961
-41,344
-51% -$2.65M
AMZN icon
7
Amazon
AMZN
$2.66T
$2.68M 3.6%
75,020
+50,540
+206% +$1.71M
V icon
8
Visa
V
$682B
$2.43M 3.25%
+32,720
New +$2.56M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.55M 2.08%
+44,740
New +$1.61M
DLR icon
10
Digital Realty Trust
DLR
$64.3B
$1.48M 1.98%
13,533
+7,419
+121% +$704K
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.39M 1.87%
+46,208
New +$1.28M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.38M 1.85%
52,430
-6,188
-11% -$153K
PSA icon
13
Public Storage
PSA
$55.8B
$1.32M 1.77%
5,168
-2,965
-36% -$761K
LMT icon
14
Lockheed Martin
LMT
$117B
$1.28M 1.71%
5,149
-3,366
-40% -$794K
VTR icon
15
Ventas
VTR
$46.7B
$1.19M 1.59%
16,313
+3,921
+32% +$258K
EQIX icon
16
Equinix
EQIX
$101B
$1.08M 1.45%
2,797
+1,069
+62% +$373K
OKE icon
17
Oneok
OKE
$58.9B
$805K 1.08%
+16,970
New +$673K
NXPI icon
18
NXP Semiconductors
NXPI
$67.3B
$789K 1.06%
10,071
-5,990
-37% -$514K
CNC icon
19
Centene
CNC
$32.8B
$757K 1.02%
21,212
-3,270
-13% -$103K
WEC icon
20
WEC Energy
WEC
$36.9B
$711K 0.95%
10,888
-6,631
-38% -$399K
NFLX icon
21
Netflix
NFLX
$290B
$703K 0.94%
+76,810
New +$738K
LUV icon
22
Southwest Airlines
LUV
$23.5B
$657K 0.88%
16,766
-17,495
-51% -$749K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$575K 0.77%
10,434
-21,635
-67% -$1.15M
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$569K 0.76%
20,524
+8,376
+69% +$201K
CLX icon
25
Clorox
CLX
$11.6B
$549K 0.74%
3,967
-17,076
-81% -$2.21M
1
2 3 4

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Edgestream Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Edgestream Partners held 82 positions worth $74.6M, down 16% from $88.9M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Edgestream Partners withdrew a net $18.4M in Q2 2016, closing 42 positions and reducing 18 holdings. Its most notable exit was Cigna, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Edgestream Partners opened a new position in Visa worth $2.43M.

  • Edgestream Partners's largest Q2 2016 buy was Visa: 32,720 shares worth $2.43M.
  • Edgestream Partners added most to iShares 20+ Year Treasury Bond ETF in Q2 2016, an estimated $15.1M increase.
  • Edgestream Partners's biggest Q2 2016 reduction was Altria Group, cutting an estimated $2.65M.
  • Edgestream Partners fully exited Cigna in Q2 2016, selling an estimated $3.07M.
  • Edgestream Partners's ten largest holdings make up 74% of its $74.6M portfolio in Q2 2016.
  • Edgestream Partners opened 13 new positions and closed 42 in Q2 2016.
  • Edgestream Partners's portfolio value fell 16% quarter-over-quarter to $74.6M.

Based on Edgestream Partners's 13F filing for Q2 2016, filed 12 Aug 2016.