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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
+3.11%
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
$182M
AUM Growth
+$107M
Cap. Flow
+$107M
Cap. Flow %
58.75%
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.72M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.5M
3
LMT icon
Lockheed Martin
LMT
+$4.25M
4
DPZ icon
Domino's
DPZ
+$3.56M
5
META icon
Meta Platforms (Facebook)
META
+$3.54M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.58M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$907K
4
AMZN icon
Amazon
AMZN
+$882K
5
OKE icon
Oneok
OKE
+$805K

Sector Composition

Rank Sector Weight
1 Healthcare 12.07%
2 Industrials 9.82%
3 Technology 7.98%
4 Consumer Discretionary 7.94%
5 Utilities 7.27%
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
$24.2M 13.3%
175,633
-47,378
-21% -$6.58M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$8.42M 4.63%
70,896
+66,905
+1,676% +$7.72M
AAPL icon
3
Apple
AAPL
$4.9T
$7.64M 4.21%
270,308
+121,468
+82% +$3.21M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.39M 2.97%
+74,720
New +$5.5M
LMT icon
5
Lockheed Martin
LMT
$117B
$5.3M 2.92%
22,126
+16,977
+330% +$4.25M
TDG icon
6
TransDigm Group
TDG
$67.9B
$5.02M 2.77%
17,369
+3,413
+24% +$958K
V icon
7
Visa
V
$682B
$4.43M 2.44%
53,532
+20,812
+64% +$1.67M
EQIX icon
8
Equinix
EQIX
$101B
$4.32M 2.38%
11,987
+9,190
+329% +$3.41M
DPZ icon
9
Domino's
DPZ
$10.7B
$3.7M 2.04%
+24,343
New +$3.56M
EW icon
10
Edwards Lifesciences
EW
$49.4B
$3.66M 2.02%
+91,185
New +$3.43M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.66M 2.02%
+28,555
New +$3.54M
MO icon
12
Altria Group
MO
$124B
$3.32M 1.83%
52,484
+12,523
+31% +$832K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.23B
$3.29M 1.81%
+34,071
New +$3.24M
UNH icon
14
UnitedHealth
UNH
$387B
$3.16M 1.74%
+22,589
New +$3.16M
SO icon
15
Southern Company
SO
$107B
$2.84M 1.56%
+55,399
New +$2.92M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.82M 1.55%
115,196
+62,766
+120% +$1.59M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.81M 1.55%
117,802
+103,980
+752% +$2.42M
NOC icon
18
Northrop Grumman
NOC
$74.1B
$2.81M 1.54%
13,109
-67
-0.5% -$14.5K
RAI
19
DELISTED
Reynolds American Inc
RAI
$2.66M 1.46%
56,338
-1,767
-3% -$88.6K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.62M 1.44%
49,267
+38,833
+372% +$2.11M
NEE icon
21
NextEra Energy
NEE
$185B
$2.56M 1.41%
+83,712
New +$2.64M
DLR icon
22
Digital Realty Trust
DLR
$64.3B
$2.45M 1.35%
25,250
+11,717
+87% +$1.19M
WELL icon
23
Welltower
WELL
$172B
$2.29M 1.26%
+30,567
New +$2.34M
AMZN icon
24
Amazon
AMZN
$2.66T
$2.18M 1.2%
51,980
-23,040
-31% -$882K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.3B
$2.17M 1.2%
+116,355
New +$2.18M
1
2 3 4 5

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Edgestream Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Edgestream Partners held 139 positions worth $182M, up 144% from $74.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Edgestream Partners deployed $107M of net new capital in Q3 2016, opening 99 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.58M trimmed.

  • Edgestream Partners's largest Q3 2016 buy was State Street Health Care Select Sector SPDR ETF: 74,720 shares worth $5.39M.
  • Edgestream Partners added most to Invesco QQQ Trust in Q3 2016, an estimated $7.72M increase.
  • Edgestream Partners's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.58M.
  • Edgestream Partners fully exited iShares MSCI Brazil ETF in Q3 2016, selling an estimated $1.39M.
  • Edgestream Partners's ten largest holdings make up 40% of its $182M portfolio in Q3 2016.
  • Edgestream Partners opened 99 new positions and closed 10 in Q3 2016.
  • Edgestream Partners's portfolio value rose 144% quarter-over-quarter to $182M.

Based on Edgestream Partners's 13F filing for Q3 2016, filed 14 Nov 2016.