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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
+5.75%
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
$188M
AUM Growth
-$77.5M
(-29%)
Cap. Flow
-$89.2M
Cap. Flow % of AUM
Cap. Flow %
-47.54%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
25
Reduced
65
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
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 | Miscellaneous | 35.03% |
| 2 | Industrials | 9.81% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Technology | 8.87% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$490B
| $29.5M | 15.71% |
202,692
-22,966
| -10% | -$3.29M |
2016 Q2
5 quarters
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 8.03% |
120,878
-7,085
| -6% | -$890K |
2017 Q1
2 quarters
|
|
|
3
Visa
V
$753B
| $9.6M | 5.12% |
91,292
-81,361
| -47% | -$8.25M |
2016 Q2
5 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.59T
| $9.05M | 4.82% |
52,972
+17,105
| +48% | +$2.85M |
2017 Q1
2 quarters
|
|
5
Tesla
TSLA
$1.6T
| $5.63M | 3% |
247,485
-113,040
| -31% | -$2.61M |
2017 Q2
1 quarter
|
|
6
NVIDIA
NVDA
$5.2T
| $5.45M | 2.9% |
1,219,760
-238,080
| -16% | -$990K |
2017 Q1
2 quarters
|
|
7
NextEra Energy
NEE
$170B
| $5.43M | 2.89% |
148,272
+13,240
| +10% | +$485K |
2016 Q3
4 quarters
|
|
|
8
Apple
AAPL
$5.02T
| $5.28M | 2.81% |
137,064
-711,020
| -84% | -$27.6M |
2016 Q1
6 quarters
|
|
9
Amazon
AMZN
$2.75T
| $4.75M | 2.53% |
98,880
+10,400
| +12% | +$511K |
2017 Q1
2 quarters
|
|
|
10
Constellation Brands
STZ
$22B
| $3.46M | 1.84% |
+17,337
| New | +$3.43M |
2017 Q3
0 quarters
|
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.1M | 1.65% |
16,587
+6,167
| +59% | +$1.09M |
2017 Q1
2 quarters
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$126B
| $3.05M | 1.62% |
103,130
-94,030
| -48% | -$2.71M |
2016 Q2
5 quarters
|
|
|
13
iShares MSCI EAFE ETF
EFA
$77B
| $3M | 1.6% |
+43,825
| New | +$2.93M |
2017 Q3
0 quarters
|
|
14
Lockheed Martin
LMT
$146B
| $2.91M | 1.55% |
9,387
+2,957
| +46% | +$882K |
2014 Q2
13 quarters
|
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $2.69M | 1.43% |
10,691
-54,521
| -84% | -$13.4M |
2016 Q3
4 quarters
|
|
16
Boeing
BA
$132B
| $2.63M | 1.4% |
10,358
+718
| +7% | +$167K |
2017 Q1
2 quarters
|
|
|
17
American Tower
AMT
$85.7B
| $2.55M | 1.36% |
18,682
+15,203
| +437% | +$2.12M |
2017 Q2
1 quarter
|
|
18
Adobe
ADBE
$97.2B
| $2.47M | 1.32% |
16,553
-3,637
| -18% | -$543K |
2017 Q1
2 quarters
|
|
19
UnitedHealth
UNH
$366B
| $2.43M | 1.29% |
12,395
+490
| +4% | +$94.7K |
2016 Q3
4 quarters
|
|
|
20
Altria Group
MO
$122B
| $2.3M | 1.23% |
36,296
-51,470
| -59% | -$3.43M |
2015 Q1
10 quarters
|
|
21
ProShares UltraPro S&P 500
UPRO
$5.56B
| $2.28M | 1.22% |
117,540
-55,224
| -32% | -$1.01M |
2016 Q3
4 quarters
|
|
|
22
TJX Companies
TJX
$152B
| $2.24M | 1.2% |
+60,880
| New | +$2.17M |
2017 Q3
0 quarters
|
|
23
Mastercard
MA
$535B
| $2.2M | 1.17% |
15,594
-8,690
| -36% | -$1.15M |
2016 Q3
4 quarters
|
|
24
Northrop Grumman
NOC
$78.5B
| $2.06M | 1.1% |
7,154
-1,085
| -13% | -$292K |
2013 Q4
15 quarters
|
|
25
Stryker
SYK
$117B
| $1.8M | 0.96% |
12,698
-5,587
| -31% | -$801K |
2016 Q3
4 quarters
|
|
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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 Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.