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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
+5.75%
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
$188M
AUM Growth
-$77.5M
(-29%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-47.54%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
25
Reduced
65
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.85M |
| 4 |
TJX Companies
TJX
|
+$2.17M |
| 5 |
American Tower
AMT
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.4M |
| 3 |
Visa
V
|
+$8.25M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$8.09M |
| 5 |
Altria Group
MO
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.71% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Technology | 8.87% |
| 4 | Financials | 8.8% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$466B
| $29.5M | 15.71% |
202,692
-22,966
| -10% | -$3.29M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.1M | 8.03% |
120,878
-7,085
| -6% | -$890K |
|
|
3
Visa
V
$682B
| $9.61M | 5.12% |
91,292
-81,361
| -47% | -$8.25M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $9.05M | 4.82% |
52,972
+17,105
| +48% | +$2.85M |
|
5
Tesla
TSLA
$1.43T
| $5.63M | 3% |
247,485
-113,040
| -31% | -$2.61M |
|
6
NVIDIA
NVDA
$4.91T
| $5.45M | 2.9% |
1,219,760
-238,080
| -16% | -$990K |
|
7
NextEra Energy
NEE
$185B
| $5.43M | 2.89% |
148,272
+13,240
| +10% | +$485K |
|
|
8
Apple
AAPL
$4.9T
| $5.28M | 2.81% |
137,064
-711,020
| -84% | -$27.6M |
|
9
Amazon
AMZN
$2.66T
| $4.75M | 2.53% |
98,880
+10,400
| +12% | +$511K |
|
|
10
Constellation Brands
STZ
$22.7B
| $3.46M | 1.84% |
+17,337
| New | +$3.43M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.1M | 1.65% |
16,587
+6,167
| +59% | +$1.09M |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.05M | 1.62% |
103,130
-94,030
| -48% | -$2.71M |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $3M | 1.6% |
+43,825
| New | +$2.93M |
|
14
Lockheed Martin
LMT
$117B
| $2.91M | 1.55% |
9,387
+2,957
| +46% | +$882K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.69M | 1.43% |
10,691
-54,521
| -84% | -$13.4M |
|
16
Boeing
BA
$169B
| $2.63M | 1.4% |
10,358
+718
| +7% | +$167K |
|
|
17
American Tower
AMT
$79.2B
| $2.55M | 1.36% |
18,682
+15,203
| +437% | +$2.12M |
|
18
Adobe
ADBE
$94.3B
| $2.47M | 1.32% |
16,553
-3,637
| -18% | -$543K |
|
19
UnitedHealth
UNH
$387B
| $2.43M | 1.29% |
12,395
+490
| +4% | +$94.7K |
|
|
20
Altria Group
MO
$124B
| $2.3M | 1.23% |
36,296
-51,470
| -59% | -$3.43M |
|
21
ProShares UltraPro S&P 500
UPRO
$5.2B
| $2.28M | 1.22% |
117,540
-55,224
| -32% | -$1.01M |
|
|
22
TJX Companies
TJX
$171B
| $2.24M | 1.2% |
+60,880
| New | +$2.17M |
|
23
Mastercard
MA
$480B
| $2.2M | 1.17% |
15,594
-8,690
| -36% | -$1.15M |
|
24
Northrop Grumman
NOC
$74.1B
| $2.06M | 1.1% |
7,154
-1,085
| -13% | -$292K |
|
25
Stryker
SYK
$123B
| $1.8M | 0.96% |
12,698
-5,587
| -31% | -$801K |
|
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Edgestream Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Edgestream Partners held 147 positions worth $188M, down 29% from $265M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Edgestream Partners withdrew a net $89.2M in Q3 2017, closing 33 positions and reducing 65 holdings. Its most notable exit was Reynolds American Inc, an estimated $8.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Edgestream Partners opened a new position in Constellation Brands worth $3.46M.
- Edgestream Partners's largest Q3 2017 buy was Constellation Brands: 17,337 shares worth $3.46M.
- Edgestream Partners added most to Meta Platforms (Facebook) in Q3 2017, an estimated $2.85M increase.
- Edgestream Partners's biggest Q3 2017 reduction was Apple, cutting an estimated $27.6M.
- Edgestream Partners fully exited Reynolds American Inc in Q3 2017, selling an estimated $8.09M.
- Edgestream Partners's ten largest holdings make up 50% of its $188M portfolio in Q3 2017.
- Edgestream Partners opened 24 new positions and closed 33 in Q3 2017.
- Edgestream Partners's portfolio value fell 29% quarter-over-quarter to $188M.
Based on Edgestream Partners's 13F filing for Q3 2017, filed 30 Oct 2017.