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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
+6.66%
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
$265M
AUM Growth
+$38.2M
(+17%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
Cap. Flow %
10.08%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$26.6M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.7M |
| 4 |
Tesla
TSLA
|
+$7.94M |
| 5 |
Visa
V
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 2 |
Constellation Brands
STZ
|
+$5.19M |
| 3 |
Domino's
DPZ
|
+$4.01M |
| 4 |
Northrop Grumman
NOC
|
+$3.87M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.12% |
| 2 | Technology | 17.44% |
| 3 | Financials | 8.87% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $31.1M | 11.71% |
225,658
+193,572
| +603% | +$26.6M |
2016 Q2
4 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $30.5M | 11.51% |
848,084
+382,708
| +82% | +$14.1M |
2016 Q1
5 quarters
|
|
|
3
Visa
V
$766B
| $16.2M | 6.1% |
172,653
+80,778
| +88% | +$7.5M |
2016 Q2
4 quarters
|
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16M | 6.04% |
127,963
+78,657
| +160% | +$9.7M |
2017 Q1
1 quarter
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $15.8M | 5.95% |
65,212
-58,649
| -47% | -$14.1M |
2016 Q3
3 quarters
|
|
|
6
Tesla
TSLA
$1.47T
| $8.69M | 3.28% |
+360,525
| New | +$7.94M |
2017 Q2
0 quarters
|
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $8.09M | 3.05% |
124,437
-337
| -0.3% | -$22K |
2015 Q2
8 quarters
|
|
8
Altria Group
MO
$124B
| $6.54M | 2.46% |
87,766
-29,672
| -25% | -$2.17M |
2015 Q1
9 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.64T
| $5.42M | 2.04% |
35,867
+8,039
| +29% | +$1.2M |
2017 Q1
1 quarter
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $5.39M | 2.03% |
197,160
+168,808
| +595% | +$4.65M |
2016 Q2
4 quarters
|
|
11
NVIDIA
NVDA
$5.09T
| $5.27M | 1.99% |
1,457,840
-34,640
| -2% | -$110K |
2017 Q1
1 quarter
|
|
12
NextEra Energy
NEE
$172B
| $4.73M | 1.78% |
135,032
-1,536
| -1% | -$52.5K |
2016 Q3
3 quarters
|
|
13
Amazon
AMZN
$2.68T
| $4.28M | 1.61% |
88,480
-14,220
| -14% | -$678K |
2017 Q1
1 quarter
|
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $3.56M | 1.34% |
64,761
-60,206
| -48% | -$3.35M |
2015 Q4
6 quarters
|
|
15
PepsiCo
PEP
$185B
| $3.34M | 1.26% |
28,929
+1,254
| +5% | +$144K |
2016 Q3
3 quarters
|
|
16
ProShares UltraPro S&P 500
UPRO
$5.31B
| $2.99M | 1.13% |
172,764
+117,276
| +211% | +$1.97M |
2016 Q3
3 quarters
|
|
17
Sherwin-Williams
SHW
$81.8B
| $2.98M | 1.12% |
25,437
+22,206
| +687% | +$2.48M |
2017 Q1
1 quarter
|
|
18
Mastercard
MA
$546B
| $2.95M | 1.11% |
24,284
+3,293
| +16% | +$391K |
2016 Q3
3 quarters
|
|
19
Adobe
ADBE
$103B
| $2.86M | 1.08% |
20,190
+17,027
| +538% | +$2.33M |
2017 Q1
1 quarter
|
|
20
Centene
CNC
$34.7B
| $2.69M | 1.01% |
67,378
+36,896
| +121% | +$1.39M |
2017 Q1
1 quarter
|
|
21
TransDigm Group
TDG
$61.1B
| $2.68M | 1.01% |
9,948
+3,089
| +45% | +$784K |
2014 Q2
12 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.54M | 0.96% |
85,524
+68,408
| +400% | +$2.01M |
2016 Q3
3 quarters
|
|
23
Stryker
SYK
$118B
| $2.54M | 0.96% |
18,285
-4,024
| -18% | -$552K |
2016 Q3
3 quarters
|
|
24
UnitedHealth
UNH
$375B
| $2.21M | 0.83% |
11,905
-10,928
| -48% | -$1.92M |
2016 Q3
3 quarters
|
|
|
25
Northrop Grumman
NOC
$78.3B
| $2.12M | 0.8% |
8,239
-15,455
| -65% | -$3.87M |
2013 Q4
14 quarters
|
|
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Edgestream Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Edgestream Partners held 163 positions worth $265M, up 17% from $227M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Edgestream Partners deployed $26.7M of net new capital in Q2 2017, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was Tesla: 360,525 shares worth $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.1M trimmed.
- Edgestream Partners's largest Q2 2017 buy was Tesla: 360,525 shares worth $8.69M.
- Edgestream Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $26.6M increase.
- Edgestream Partners's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
- Edgestream Partners fully exited Constellation Brands in Q2 2017, selling an estimated $5.19M.
- Edgestream Partners's ten largest holdings make up 54% of its $265M portfolio in Q2 2017.
- Edgestream Partners opened 25 new positions and closed 40 in Q2 2017.
- Edgestream Partners's portfolio value rose 17% quarter-over-quarter to $265M.
Based on Edgestream Partners's 13F filing for Q2 2017, filed 10 Aug 2017.