$35 Million is the total value of Edgestream Partners, L.P.'s 61 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $4,025,000 | -60.0% | 33,381 | -59.0% | 11.49% | -34.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,584,000 | +657.9% | 21,984 | +596.8% | 4.52% | +1138.6% |
| V | Buy | VISA INC | $1,411,000 | +449.0% | 18,198 | +393.7% | 4.03% | +797.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,400,000 | +4.2% | 18,228 | +14.3% | 4.00% | +70.2% |
| DIS | Buy | DISNEY WALT CO | $1,312,000 | +188.4% | 12,488 | +180.6% | 3.74% | +371.1% |
| NKE | Buy | NIKE INCcl b | $1,305,000 | +75.4% | 20,873 | +245.0% | 3.72% | +186.3% |
| MO | Sell | ALTRIA GROUP INC | $1,038,000 | -48.2% | 17,834 | -51.6% | 2.96% | -15.4% |
| PSA | New | PUBLIC STORAGE | $913,000 | – | 3,686 | +100.0% | 2.61% | – |
| CLX | Buy | CLOROX CO DEL | $773,000 | +47.2% | 6,094 | +34.2% | 2.21% | +140.3% |
| MCD | New | MCDONALDS CORP | $728,000 | – | 6,161 | +100.0% | 2.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $720,000 | – | 5,658 | +100.0% | 2.06% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $682,000 | +13.5% | 14,775 | +8.9% | 1.95% | +85.3% |
| JNJ | New | JOHNSON & JOHNSON | $645,000 | – | 6,282 | +100.0% | 1.84% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $643,000 | +158.2% | 5,749 | +135.3% | 1.84% | +321.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $641,000 | +16.8% | 2,954 | +11.5% | 1.83% | +90.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $621,000 | +49.3% | 2,452 | +47.3% | 1.77% | +143.9% |
| TXN | New | TEXAS INSTRS INC | $620,000 | – | 11,318 | +100.0% | 1.77% | – |
| CI | Buy | CIGNA CORPORATION | $612,000 | +52.6% | 4,180 | +40.6% | 1.75% | +149.2% |
| TGT | New | TARGET CORP | $576,000 | – | 7,935 | +100.0% | 1.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $562,000 | – | 4,087 | +100.0% | 1.60% | – |
| SHW | New | SHERWIN WILLIAMS CO | $559,000 | – | 2,154 | +100.0% | 1.60% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $551,000 | -77.9% | 2,411 | -79.5% | 1.57% | -63.9% |
| AGN | Sell | ALLERGAN PLC | $531,000 | -92.3% | 1,700 | -93.3% | 1.52% | -87.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $526,000 | +76.5% | 6,950 | +52.1% | 1.50% | +188.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $489,000 | -58.7% | 9,535 | -58.0% | 1.40% | -32.6% |
| CVS | Sell | CVS HEALTH CORP | $481,000 | -62.2% | 4,923 | -62.7% | 1.37% | -38.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $470,000 | -6.4% | 2,488 | -17.8% | 1.34% | +52.8% |
| TJX | New | TJX COS INC NEW | $469,000 | – | 6,619 | +100.0% | 1.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $459,000 | – | 5,414 | +100.0% | 1.31% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $432,000 | – | 12,232 | +100.0% | 1.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $407,000 | – | 7,480 | +100.0% | 1.16% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $397,000 | -75.3% | 1,173 | -77.8% | 1.13% | -59.7% |
| GE | New | GENERAL ELECTRIC CO | $397,000 | – | 12,755 | +100.0% | 1.13% | – |
| FISV | New | FISERV INC | $386,000 | – | 4,219 | +100.0% | 1.10% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $369,000 | -57.7% | 3,316 | -59.0% | 1.05% | -31.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $366,000 | – | 3,525 | +100.0% | 1.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $355,000 | – | 11,014 | +100.0% | 1.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $345,000 | -67.2% | 4,284 | -60.6% | 0.98% | -46.5% |
| AET | Buy | AETNA INC NEW | $329,000 | +17.5% | 3,043 | +19.1% | 0.94% | +91.6% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $328,000 | – | 7,730 | +100.0% | 0.94% | – |
| DHR | New | DANAHER CORP DEL | $326,000 | – | 3,512 | +100.0% | 0.93% | – |
| XEL | Buy | XCEL ENERGY INC | $325,000 | +20.4% | 9,043 | +18.4% | 0.93% | +96.6% |
| ORCL | New | ORACLE CORP | $315,000 | – | 8,616 | +100.0% | 0.90% | – |
| AZO | Sell | AUTOZONE INC | $306,000 | -87.6% | 412 | -88.0% | 0.87% | -79.8% |
| CAH | Sell | CARDINAL HEALTH INC | $296,000 | -7.5% | 3,311 | -20.6% | 0.84% | +51.2% |
| YHOO | Sell | YAHOO INC | $290,000 | +5.1% | 8,731 | -8.4% | 0.83% | +71.4% |
| SO | New | SOUTHERN CO | $290,000 | – | 6,194 | +100.0% | 0.83% | – |
| MA | New | MASTERCARD INCcl a | $288,000 | – | 2,955 | +100.0% | 0.82% | – |
| RE | New | EVEREST RE GROUP LTD | $282,000 | – | 1,539 | +100.0% | 0.80% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $280,000 | – | 1,372 | +100.0% | 0.80% | – |
| EWH | New | ISHARESmsci hong kg etf | $267,000 | – | 13,490 | +100.0% | 0.76% | – |
| GILD | Sell | GILEAD SCIENCES INC | $253,000 | -64.3% | 2,503 | -65.4% | 0.72% | -41.8% |
| PG | New | PROCTER & GAMBLE CO | $248,000 | – | 3,129 | +100.0% | 0.71% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $245,000 | – | 4,857 | +100.0% | 0.70% | – |
| FL | Sell | FOOT LOCKER INC | $239,000 | -79.1% | 3,667 | -76.9% | 0.68% | -65.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $235,000 | – | 694 | +100.0% | 0.67% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $235,000 | – | 2,884 | +100.0% | 0.67% | – |
| ALL | New | ALLSTATE CORP | $220,000 | – | 3,536 | +100.0% | 0.63% | – |
| VTR | Buy | VENTAS INC | $219,000 | +1.9% | 3,876 | +0.9% | 0.62% | +66.2% |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 3,177 | +100.0% | 0.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $205,000 | – | 3,497 | +100.0% | 0.58% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,163 | -100.0% | -0.36% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,780 | -100.0% | -0.36% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -6,709 | -100.0% | -0.38% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -14,447 | -100.0% | -0.42% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,462 | -100.0% | -0.43% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -4,791 | -100.0% | -0.46% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,109 | -100.0% | -0.48% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -10,753 | -100.0% | -0.58% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,341 | -100.0% | -0.64% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,777 | -100.0% | -0.68% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -4,242 | -100.0% | -0.71% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,957 | -100.0% | -0.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,088 | -100.0% | -0.78% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -15,569 | -100.0% | -1.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,871 | -100.0% | -1.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,275 | -100.0% | -1.27% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -679 | -100.0% | -1.47% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,157 | -100.0% | -1.90% | – |
| STRZA | Exit | STARZ | $0 | – | -31,328 | -100.0% | -2.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,835 | -100.0% | -2.79% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -4,865 | -100.0% | -5.18% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -38,089 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.