$43.8 Million is the total value of Edgestream Partners, L.P.'s 58 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,178,000 | -38.4% | 56,174 | -42.1% | 7.26% | +61.3% |
| V | Sell | VISA INC | $3,047,000 | -34.6% | 11,620 | -46.8% | 6.96% | +71.1% |
| MA | Sell | MASTERCARD INCcl a | $2,912,000 | -72.6% | 33,797 | -76.5% | 6.65% | -28.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,589,000 | -70.8% | 14,553 | -72.1% | 5.91% | -23.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,494,000 | +15.3% | 21,585 | +7.3% | 5.70% | +201.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,729,000 | -71.4% | 25,283 | -73.3% | 3.95% | -25.2% |
| UNP | Sell | UNION PAC CORP | $1,619,000 | -83.6% | 13,592 | -85.1% | 3.70% | -57.1% |
| PEP | Buy | PEPSICO INC | $1,594,000 | +51.1% | 16,857 | +48.7% | 3.64% | +295.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $945,000 | -74.6% | 7,897 | -76.8% | 2.16% | -33.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $880,000 | -70.7% | 8,304 | -72.0% | 2.01% | -23.2% |
| VFC | Sell | V F CORP | $869,000 | -61.1% | 11,601 | -65.7% | 1.98% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $783,000 | -54.0% | 2,975 | -61.8% | 1.79% | +20.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $774,000 | -73.1% | 4,021 | -74.4% | 1.77% | -29.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $755,000 | -55.4% | 5,121 | -60.2% | 1.72% | +16.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $751,000 | -46.6% | 9,251 | -49.4% | 1.72% | +39.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $750,000 | -32.2% | 17,721 | -45.9% | 1.71% | +77.5% |
| CVS | Sell | CVS HEALTH CORP | $729,000 | -23.4% | 7,568 | -36.7% | 1.66% | +100.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $664,000 | -14.1% | 12,116 | -18.7% | 1.52% | +124.9% |
| AMP | Sell | AMERIPRISE FINL INC | $662,000 | -61.1% | 5,008 | -63.7% | 1.51% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $654,000 | +2.2% | 4,077 | +21.0% | 1.49% | +167.7% |
| QLD | Sell | PROSHARES TR | $642,000 | -51.4% | 4,697 | -55.3% | 1.47% | +27.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $628,000 | -60.6% | 6,966 | -66.2% | 1.43% | +3.1% |
| HSY | New | HERSHEY CO | $620,000 | – | 5,962 | +100.0% | 1.42% | – |
| TJX | Sell | TJX COS INC NEW | $620,000 | -52.4% | 9,034 | -59.0% | 1.42% | +24.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $603,000 | -14.5% | 55,807 | -15.4% | 1.38% | +123.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $583,000 | -41.0% | 5,582 | -43.7% | 1.33% | +54.4% |
| YHOO | Sell | YAHOO INC | $575,000 | -69.8% | 11,389 | -75.6% | 1.31% | -21.0% |
| DHR | Sell | DANAHER CORP DEL | $525,000 | -30.0% | 6,128 | -37.9% | 1.20% | +83.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $521,000 | -72.9% | 2,651 | -74.6% | 1.19% | -29.1% |
| GIS | New | GENERAL MLS INC | $516,000 | – | 9,680 | +100.0% | 1.18% | – |
| NKE | New | NIKE INCcl b | $514,000 | – | 5,347 | +100.0% | 1.17% | – |
| B108PS | Sell | ACTAVIS PLC | $506,000 | -82.4% | 1,965 | -83.5% | 1.16% | -53.9% |
| UAA | Buy | UNDER ARMOUR INCcl a | $500,000 | +10.4% | 7,358 | +12.3% | 1.14% | +189.1% |
| RTN | Sell | RAYTHEON CO | $468,000 | -55.7% | 4,322 | -58.4% | 1.07% | +16.1% |
| CSX | Sell | CSX CORP | $459,000 | -61.1% | 12,668 | -65.6% | 1.05% | +1.7% |
| PSA | Sell | PUBLIC STORAGE | $433,000 | -9.8% | 2,344 | -19.0% | 0.99% | +136.0% |
| DVY | Sell | ISHARES TRselect divid etf | $402,000 | -55.7% | 5,067 | -58.7% | 0.92% | +16.1% |
| AMGN | Sell | AMGEN INC | $401,000 | -68.1% | 2,517 | -71.9% | 0.92% | -16.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $393,000 | +15.2% | 7,493 | +21.5% | 0.90% | +201.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $388,000 | -78.5% | 3,097 | -79.1% | 0.89% | -43.6% |
| WMT | New | WAL-MART STORES INC | $369,000 | – | 4,286 | +100.0% | 0.84% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $350,000 | -38.6% | 3,348 | -37.4% | 0.80% | +60.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $348,000 | -46.1% | 1,682 | -48.4% | 0.80% | +41.0% |
| CLX | New | CLOROX CO DEL | $343,000 | – | 3,287 | +100.0% | 0.78% | – |
| AON | New | AON PLC | $327,000 | – | 3,446 | +100.0% | 0.75% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $318,000 | – | 3,810 | +100.0% | 0.73% | – |
| PX | Sell | PRAXAIR INC | $304,000 | -86.9% | 2,349 | -87.0% | 0.69% | -65.7% |
| MCD | Sell | MCDONALDS CORP | $296,000 | -34.1% | 3,155 | -33.4% | 0.68% | +72.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $285,000 | -24.4% | 3,316 | -31.0% | 0.65% | +97.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $280,000 | -11.4% | 6,776 | -14.5% | 0.64% | +131.5% |
| URI | Sell | UNITED RENTALS INC | $270,000 | -33.8% | 2,648 | -27.9% | 0.62% | +73.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $270,000 | +35.0% | 1,313 | +29.1% | 0.62% | +254.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $246,000 | -48.0% | 2,616 | -57.5% | 0.56% | +36.1% |
| RE | New | EVEREST RE GROUP LTD | $246,000 | – | 1,443 | +100.0% | 0.56% | – |
| VTR | Sell | VENTAS INC | $233,000 | +3.1% | 3,246 | -11.0% | 0.53% | +170.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $219,000 | -55.8% | 2,096 | -57.6% | 0.50% | +15.7% |
| WEC | New | WISCONSIN ENERGY CORP | $209,000 | – | 3,970 | +100.0% | 0.48% | – |
| D | Sell | DOMINION RES INC VA NEW | $201,000 | -54.8% | 2,610 | -59.5% | 0.46% | +18.3% |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,832 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,262 | -100.0% | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,150 | -100.0% | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,642 | -100.0% | -0.21% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,196 | -100.0% | -0.21% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,844 | -100.0% | -0.22% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,844 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,951 | -100.0% | -0.23% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,537 | -100.0% | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,514 | -100.0% | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,073 | -100.0% | -0.24% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -3,938 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,205 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,488 | -100.0% | -0.26% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -523 | -100.0% | -0.26% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -8,653 | -100.0% | -0.27% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,486 | -100.0% | -0.33% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,278 | -100.0% | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,849 | -100.0% | -0.43% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,946 | -100.0% | -0.46% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -3,496 | -100.0% | -0.48% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,071 | -100.0% | -0.50% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -16,638 | -100.0% | -0.57% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,058 | -100.0% | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,159 | -100.0% | -1.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,992 | -100.0% | -1.30% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,197 | -100.0% | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,210 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 11.5% |
| VISA INC | 34 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 10.4% |
| LOCKHEED MARTIN CORP | 32 | Q3 2023 | 4.1% |
| NORTHROP GRUMMAN CORP | 32 | Q1 2023 | 3.9% |
| SPDR S&P 500 ETF TR | 31 | Q3 2023 | 15.3% |
| SELECT SECTOR SPDR TR | 31 | Q3 2023 | 5.9% |
| ALTRIA GROUP INC | 30 | Q3 2023 | 8.0% |
| CLOROX CO DEL | 29 | Q3 2023 | 3.1% |
| NIKE INC | 29 | Q3 2023 | 3.7% |
View Edgestream Partners, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Edgestream Partners, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.