We are live on
!
Find out more
EP
Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
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
$48.2M
AUM Growth
-$133M
(-73%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-274.47%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.49M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.11M |
| 3 |
Yum! Brands
YUM
|
+$918K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$749K |
| 5 |
Ross Stores
ROST
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$24.2M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.04M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.97M |
| 5 |
Lockheed Martin
LMT
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.69% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 8.21% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.38M | 15.31% |
33,001
+25,117
| +319% | +$5.49M |
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.59M | 5.37% |
50,002
+735
| +1% | +$38.1K |
|
3
Visa
V
$682B
| $1.38M | 2.86% |
17,665
-35,867
| -67% | -$2.88M |
|
4
TransDigm Group
TDG
$67.9B
| $1.33M | 2.77% |
5,362
-12,007
| -69% | -$3.15M |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $1.33M | 2.76% |
11,221
-59,675
| -84% | -$7.04M |
|
6
Altria Group
MO
$124B
| $1.29M | 2.68% |
19,101
-33,383
| -64% | -$2.15M |
|
7
Northrop Grumman
NOC
$74.1B
| $1.28M | 2.65% |
5,495
-7,614
| -58% | -$1.77M |
|
|
8
NXP Semiconductors
NXPI
$67.3B
| $1.09M | 2.27% |
+11,174
| New | +$1.11M |
|
9
McDonald's
MCD
$190B
| $1.02M | 2.12% |
8,403
-930
| -10% | -$109K |
|
10
Equinix
EQIX
$101B
| $970K | 2.01% |
2,714
-9,273
| -77% | -$3.24M |
|
11
Domino's
DPZ
$10.7B
| $961K | 1.99% |
6,034
-18,309
| -75% | -$2.98M |
|
|
12
Yum! Brands
YUM
$40.8B
| $926K | 1.92% |
+14,622
| New | +$918K |
|
13
TJX Companies
TJX
$171B
| $913K | 1.89% |
24,308
-27,650
| -53% | -$1.04M |
|
14
NextEra Energy
NEE
$185B
| $819K | 1.7% |
27,412
-56,300
| -67% | -$1.68M |
|
|
15
Lockheed Martin
LMT
$117B
| $809K | 1.68% |
3,237
-18,889
| -85% | -$4.72M |
|
16
O'Reilly Automotive
ORLY
$71.3B
| $784K | 1.63% |
42,225
-74,130
| -64% | -$1.35M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 1.53% |
+4,086
| New | +$749K |
|
|
18
Ross Stores
ROST
$74.9B
| $699K | 1.45% |
+10,661
| New | +$698K |
|
19
PepsiCo
PEP
$187B
| $693K | 1.44% |
6,623
+3,346
| +102% | +$350K |
|
20
Mettler-Toledo International
MTD
$26.5B
| $685K | 1.42% |
1,636
+348
| +27% | +$145K |
|
21
UnitedHealth
UNH
$387B
| $682K | 1.42% |
4,264
-18,325
| -81% | -$2.74M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $628K | 1.3% |
11,204
-45,134
| -80% | -$2.4M |
|
23
Procter & Gamble
PG
$349B
| $593K | 1.23% |
+7,052
| New | +$601K |
|
24
Edwards Lifesciences
EW
$49.4B
| $562K | 1.17% |
17,982
-73,203
| -80% | -$2.37M |
|
25
Mastercard
MA
$480B
| $556K | 1.15% |
5,385
-4,729
| -47% | -$490K |
|
Similar funds
SAG
CLG
LFAS
AIM
MCM
MB
MCM
ECP
Edgestream Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Edgestream Partners held 151 positions worth $48.2M, down 73% from $182M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Edgestream Partners withdrew a net $132M in Q4 2016, closing 73 positions and reducing 50 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Edgestream Partners opened a new position in NXP Semiconductors worth $1.09M.
- Edgestream Partners's largest Q4 2016 buy was NXP Semiconductors: 11,174 shares worth $1.09M.
- Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $5.49M increase.
- Edgestream Partners's biggest Q4 2016 reduction was Apple, cutting an estimated $7.39M.
- Edgestream Partners fully exited iShares 20+ Year Treasury Bond ETF in Q4 2016, selling an estimated $24.2M.
- Edgestream Partners's ten largest holdings make up 41% of its $48.2M portfolio in Q4 2016.
- Edgestream Partners opened 22 new positions and closed 73 in Q4 2016.
- Edgestream Partners's portfolio value fell 73% quarter-over-quarter to $48.2M.
Based on Edgestream Partners's 13F filing for Q4 2016, filed 14 Feb 2017.