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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
+9.68%
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
$227M
AUM Growth
+$179M
Cap. Flow
+$170M
Cap. Flow %
74.95%
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
2
AAPL icon
Apple
AAPL
+$15M
3
MO icon
Altria Group
MO
+$7.12M
4
RAI
Reynolds American Inc
RAI
+$6.82M
5
V icon
Visa
V
+$6.38M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.09M
2
PXD
Pioneer Natural Resource Co.
PXD
+$736K
3
EW icon
Edwards Lifesciences
EW
+$562K
4
BSX icon
Boston Scientific
BSX
+$534K
5
QCOM icon
Qualcomm
QCOM
+$532K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Consumer Staples 13.23%
3 Industrials 9.66%
4 Healthcare 8.71%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$29.2M 12.86%
123,861
+90,860
+275% +$21.1M
AAPL icon
2
Apple
AAPL
$4.9T
$16.7M 7.36%
465,376
+455,656
+4,688% +$15M
MO icon
3
Altria Group
MO
$124B
$8.39M 3.7%
117,438
+98,337
+515% +$7.12M
V icon
4
Visa
V
$682B
$8.16M 3.6%
91,875
+74,210
+420% +$6.38M
RAI
5
DELISTED
Reynolds American Inc
RAI
$7.86M 3.46%
124,774
+113,570
+1,014% +$6.82M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.82M 3.01%
124,967
+74,965
+150% +$4.03M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.95M 2.62%
+49,306
New +$5.92M
NOC icon
8
Northrop Grumman
NOC
$74.1B
$5.63M 2.48%
23,694
+18,199
+331% +$4.32M
STZ icon
9
Constellation Brands
STZ
$22.7B
$5.19M 2.29%
32,043
+28,416
+783% +$4.43M
DPZ icon
10
Domino's
DPZ
$10.7B
$5.05M 2.22%
27,391
+21,357
+354% +$3.83M
AMZN icon
11
Amazon
AMZN
$2.66T
$4.55M 2.01%
+102,700
New +$4.28M
LMT icon
12
Lockheed Martin
LMT
$117B
$4.45M 1.96%
16,622
+13,385
+414% +$3.51M
NEE icon
13
NextEra Energy
NEE
$185B
$4.38M 1.93%
136,568
+109,156
+398% +$3.43M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$4.25M 1.87%
32,086
+20,865
+186% +$2.66M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.06M 1.79%
+1,492,480
New +$3.97M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.95M 1.74%
+27,828
New +$3.72M
UNH icon
17
UnitedHealth
UNH
$387B
$3.75M 1.65%
22,833
+18,569
+435% +$3.04M
PEP icon
18
PepsiCo
PEP
$187B
$3.1M 1.36%
27,675
+21,052
+318% +$2.26M
SYK icon
19
Stryker
SYK
$123B
$2.94M 1.29%
22,309
+19,726
+764% +$2.49M
EQIX icon
20
Equinix
EQIX
$101B
$2.71M 1.19%
6,756
+4,042
+149% +$1.54M
MA icon
21
Mastercard
MA
$480B
$2.36M 1.04%
20,991
+15,606
+290% +$1.71M
AMD icon
22
Advanced Micro Devices
AMD
$808B
$2.05M 0.9%
+141,195
New +$1.79M
LUV icon
23
Southwest Airlines
LUV
$23.5B
$1.99M 0.88%
36,943
+25,900
+235% +$1.39M
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$1.74M 0.77%
+195,500
New +$1.61M
DLR icon
25
Digital Realty Trust
DLR
$64.3B
$1.73M 0.76%
16,261
+14,190
+685% +$1.49M
1
2 3 4 5

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Edgestream Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Edgestream Partners held 148 positions worth $227M, up 371% from $48.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Edgestream Partners deployed $170M of net new capital in Q1 2017, opening 70 new positions and adding to 62 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $174K trimmed.

  • Edgestream Partners's largest Q1 2017 buy was iShares 20+ Year Treasury Bond ETF: 49,306 shares worth $5.95M.
  • Edgestream Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $21.1M increase.
  • Edgestream Partners's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $174K.
  • Edgestream Partners fully exited NXP Semiconductors in Q1 2017, selling an estimated $1.09M.
  • Edgestream Partners's ten largest holdings make up 44% of its $227M portfolio in Q1 2017.
  • Edgestream Partners opened 70 new positions and closed 10 in Q1 2017.
  • Edgestream Partners's portfolio value rose 371% quarter-over-quarter to $227M.

Based on Edgestream Partners's 13F filing for Q1 2017, filed 15 May 2017.