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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
+3.11%
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
$182M
AUM Growth
+$107M
(+144%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
58.75%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.72M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.5M |
| 3 |
Lockheed Martin
LMT
|
+$4.25M |
| 4 |
Domino's
DPZ
|
+$3.56M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.58M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$907K |
| 4 |
Amazon
AMZN
|
+$882K |
| 5 |
Oneok
OKE
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.32% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 9.82% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $24.2M | 13.3% |
175,633
-47,378
| -21% | -$6.58M |
2015 Q3
4 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $8.42M | 4.63% |
70,896
+66,905
| +1,676% | +$7.72M |
2016 Q2
1 quarter
|
|
3
Apple
AAPL
$5.08T
| $7.64M | 4.21% |
270,308
+121,468
| +82% | +$3.21M |
2016 Q1
2 quarters
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $5.39M | 2.97% |
+74,720
| New | +$5.5M |
2016 Q3
0 quarters
|
|
|
5
Lockheed Martin
LMT
$136B
| $5.3M | 2.92% |
22,126
+16,977
| +330% | +$4.25M |
2014 Q2
9 quarters
|
|
6
TransDigm Group
TDG
$63.1B
| $5.02M | 2.77% |
17,369
+3,413
| +24% | +$958K |
2014 Q2
9 quarters
|
|
7
Visa
V
$778B
| $4.43M | 2.44% |
53,532
+20,812
| +64% | +$1.67M |
2016 Q2
1 quarter
|
|
8
Equinix
EQIX
$94B
| $4.32M | 2.38% |
11,987
+9,190
| +329% | +$3.41M |
2016 Q1
2 quarters
|
|
|
9
Domino's
DPZ
$10.5B
| $3.7M | 2.04% |
+24,343
| New | +$3.56M |
2016 Q3
0 quarters
|
|
10
Edwards Lifesciences
EW
$51.9B
| $3.66M | 2.02% |
+91,185
| New | +$3.43M |
2016 Q3
0 quarters
|
|
|
11
Meta Platforms (Facebook)
META
$1.65T
| $3.66M | 2.02% |
+28,555
| New | +$3.54M |
2016 Q3
0 quarters
|
|
12
Altria Group
MO
$127B
| $3.32M | 1.83% |
52,484
+12,523
| +31% | +$832K |
2015 Q1
6 quarters
|
|
13
iShares Biotechnology ETF
IBB
$10.8B
| $3.29M | 1.81% |
+34,071
| New | +$3.24M |
2016 Q3
0 quarters
|
|
14
UnitedHealth
UNH
$381B
| $3.16M | 1.74% |
+22,589
| New | +$3.16M |
2016 Q3
0 quarters
|
|
15
Southern Company
SO
$108B
| $2.84M | 1.56% |
+55,399
| New | +$2.92M |
2016 Q3
0 quarters
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $2.82M | 1.55% |
115,196
+62,766
| +120% | +$1.59M |
2016 Q1
2 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $2.81M | 1.55% |
117,802
+103,980
| +752% | +$2.42M |
2016 Q2
1 quarter
|
|
18
Northrop Grumman
NOC
$78.5B
| $2.8M | 1.54% |
13,109
-67
| -0.5% | -$14.5K |
2013 Q4
11 quarters
|
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $2.66M | 1.46% |
56,338
-1,767
| -3% | -$88.6K |
2015 Q2
5 quarters
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $2.62M | 1.44% |
49,267
+38,833
| +372% | +$2.11M |
2015 Q4
3 quarters
|
|
21
NextEra Energy
NEE
$172B
| $2.56M | 1.41% |
+83,712
| New | +$2.64M |
2016 Q3
0 quarters
|
|
22
Digital Realty Trust
DLR
$63.4B
| $2.45M | 1.35% |
25,250
+11,717
| +87% | +$1.19M |
2015 Q2
5 quarters
|
|
23
Welltower
WELL
$171B
| $2.28M | 1.26% |
+30,567
| New | +$2.34M |
2016 Q3
0 quarters
|
|
|
24
Amazon
AMZN
$2.7T
| $2.18M | 1.2% |
51,980
-23,040
| -31% | -$882K |
2016 Q1
2 quarters
|
|
25
O'Reilly Automotive
ORLY
$74.4B
| $2.17M | 1.2% |
+116,355
| New | +$2.18M |
2016 Q3
0 quarters
|
|
Similar funds
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 Miscellaneous at 31% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.
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.