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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
+7.62%
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
$74.6M
AUM Growth
-$14.3M
(-16%)
Cap. Flow
-$18.4M
Cap. Flow % of AUM
Cap. Flow %
-24.63%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$15.1M |
| 2 |
Visa
V
|
+$2.56M |
| 3 |
Northrop Grumman
NOC
|
+$2.11M |
| 4 |
Amazon
AMZN
|
+$1.71M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.07M |
| 2 |
Altria Group
MO
|
+$2.65M |
| 3 |
O'Reilly Automotive
ORLY
|
+$2.54M |
| 4 |
Clorox
CLX
|
+$2.21M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.32% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Staples | 9.02% |
| 4 | Technology | 7.09% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $31M | 41.54% |
223,011
+114,832
| +106% | +$15.1M |
2015 Q3
3 quarters
|
|
2
TransDigm Group
TDG
$62.4B
| $3.68M | 4.94% |
13,956
-6,278
| -31% | -$1.53M |
2014 Q2
8 quarters
|
|
3
Apple
AAPL
$5.02T
| $3.56M | 4.77% |
148,840
-5,904
| -4% | -$147K |
2016 Q1
1 quarter
|
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $3.13M | 4.2% |
58,105
-39,820
| -41% | -$2M |
2015 Q2
4 quarters
|
|
|
5
Northrop Grumman
NOC
$76.6B
| $2.93M | 3.93% |
13,176
+10,031
| +319% | +$2.11M |
2013 Q4
10 quarters
|
|
|
6
Altria Group
MO
$123B
| $2.76M | 3.7% |
39,961
-41,344
| -51% | -$2.65M |
2015 Q1
5 quarters
|
|
|
7
Amazon
AMZN
$2.83T
| $2.68M | 3.6% |
75,020
+50,540
| +206% | +$1.71M |
2016 Q1
1 quarter
|
|
|
8
Visa
V
$766B
| $2.43M | 3.25% |
+32,720
| New | +$2.56M |
2016 Q2
0 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.05T
| $1.55M | 2.08% |
+44,740
| New | +$1.61M |
2016 Q2
0 quarters
|
|
10
Digital Realty Trust
DLR
$65.4B
| $1.48M | 1.98% |
13,533
+7,419
| +121% | +$704K |
2015 Q2
4 quarters
|
|
11
iShares MSCI Brazil ETF
EWZ
$13.6B
| $1.39M | 1.87% |
+46,208
| New | +$1.28M |
2016 Q2
0 quarters
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $1.38M | 1.85% |
52,430
-6,188
| -11% | -$153K |
2016 Q1
1 quarter
|
|
13
Public Storage
PSA
$55.7B
| $1.32M | 1.77% |
5,168
-2,965
| -36% | -$761K |
2015 Q4
2 quarters
|
|
14
Lockheed Martin
LMT
$127B
| $1.28M | 1.71% |
5,149
-3,366
| -40% | -$794K |
2014 Q2
8 quarters
|
|
15
Ventas
VTR
$43.8B
| $1.19M | 1.59% |
16,313
+3,921
| +32% | +$258K |
2015 Q2
4 quarters
|
|
16
Equinix
EQIX
$98.2B
| $1.08M | 1.45% |
2,797
+1,069
| +62% | +$373K |
2016 Q1
1 quarter
|
|
17
Oneok
OKE
$58.7B
| $805K | 1.08% |
+16,970
| New | +$673K |
2016 Q2
0 quarters
|
|
18
NXP Semiconductors
NXPI
$61.1B
| $789K | 1.06% |
10,071
-5,990
| -37% | -$514K |
2016 Q1
1 quarter
|
|
19
Centene
CNC
$34.7B
| $757K | 1.02% |
21,212
-3,270
| -13% | -$103K |
2016 Q1
1 quarter
|
|
20
WEC Energy
WEC
$35.4B
| $711K | 0.95% |
10,888
-6,631
| -38% | -$399K |
2015 Q2
4 quarters
|
|
21
Netflix
NFLX
$271B
| $703K | 0.94% |
+76,810
| New | +$738K |
2016 Q2
0 quarters
|
|
22
Southwest Airlines
LUV
$19.5B
| $657K | 0.88% |
16,766
-17,495
| -51% | -$749K |
2016 Q1
1 quarter
|
|
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $575K | 0.77% |
10,434
-21,635
| -67% | -$1.15M |
2015 Q4
2 quarters
|
|
24
VanEck Gold Miners ETF
GDX
$26.4B
| $569K | 0.76% |
20,524
+8,376
| +69% | +$201K |
2016 Q1
1 quarter
|
|
|
25
Clorox
CLX
$10.3B
| $549K | 0.74% |
3,967
-17,076
| -81% | -$2.21M |
2014 Q4
6 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
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.