$88.9 Million is the total value of Edgestream Partners, L.P.'s 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,129,000 | +251.0% | 108,179 | +224.1% | 15.90% | +38.4% |
| MO | Buy | ALTRIA GROUP INC | $5,095,000 | +390.8% | 81,305 | +355.9% | 5.73% | +93.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,927,000 | +622.4% | 97,925 | +562.8% | 5.54% | +184.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $4,458,000 | +709.1% | 20,234 | +739.2% | 5.02% | +218.9% |
| AAPL | New | APPLE INC | $4,216,000 | – | 38,686 | +100.0% | 4.74% | – |
| CI | Buy | CIGNA CORPORATION | $3,069,000 | +401.5% | 22,361 | +435.0% | 3.45% | +97.7% |
| CLX | Buy | CLOROX CO DEL | $2,653,000 | +243.2% | 21,043 | +245.3% | 2.98% | +35.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,540,000 | +309.0% | 9,281 | +278.5% | 2.86% | +61.2% |
| PSA | Buy | PUBLIC STORAGE | $2,243,000 | +145.7% | 8,133 | +120.6% | 2.52% | -3.1% |
| FB | New | FACEBOOK INCcl a | $1,966,000 | – | 17,227 | +100.0% | 2.21% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,886,000 | +194.2% | 8,515 | +188.3% | 2.12% | +16.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,702,000 | +594.7% | 32,069 | +560.3% | 1.92% | +174.0% |
| AGN | Buy | ALLERGAN PLC | $1,536,000 | +189.3% | 5,732 | +237.2% | 1.73% | +14.0% |
| LUV | New | SOUTHWEST AIRLS CO | $1,535,000 | – | 34,261 | +100.0% | 1.73% | – |
| NKE | Buy | NIKE INCcl b | $1,478,000 | +13.3% | 24,038 | +15.2% | 1.66% | -55.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,454,000 | – | 29,309 | +100.0% | 1.64% | – |
| CVS | Buy | CVS HEALTH CORP | $1,319,000 | +174.2% | 12,716 | +158.3% | 1.48% | +8.1% |
| AZO | Buy | AUTOZONE INC | $1,312,000 | +328.8% | 1,647 | +299.8% | 1.48% | +69.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,302,000 | – | 16,061 | +100.0% | 1.46% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,285,000 | +78.5% | 9,554 | +68.9% | 1.45% | -29.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,208,000 | +116.1% | 4,244 | +97.0% | 1.36% | -14.8% |
| AET | Buy | AETNA INC NEW | $1,175,000 | +257.1% | 10,457 | +243.6% | 1.32% | +40.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,128,000 | – | 12,793 | +100.0% | 1.27% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,127,000 | +183.9% | 4,320 | +268.3% | 1.27% | +11.9% |
| TSLA | New | TESLA MTRS INC | $1,096,000 | – | 4,770 | +100.0% | 1.23% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,052,000 | +115.1% | 17,519 | +83.7% | 1.18% | -15.2% |
| TJX | Buy | TJX COS INC NEW | $1,040,000 | +121.7% | 13,270 | +100.5% | 1.17% | -12.6% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,039,000 | +181.6% | 7,882 | +137.7% | 1.17% | +11.0% |
| MCK | New | MCKESSON CORP | $822,000 | – | 5,227 | +100.0% | 0.92% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $812,000 | +99.5% | 16,790 | +124.5% | 0.91% | -21.3% |
| FL | Buy | FOOT LOCKER INC | $805,000 | +236.8% | 12,476 | +240.2% | 0.91% | +32.8% |
| VTR | Buy | VENTAS INC | $780,000 | +256.2% | 12,392 | +219.7% | 0.88% | +40.5% |
| CNC | New | CENTENE CORP DEL | $754,000 | – | 12,241 | +100.0% | 0.85% | – |
| AMZN | New | AMAZON COM INC | $727,000 | – | 1,224 | +100.0% | 0.82% | – |
| TSN | New | TYSON FOODS INCcl a | $718,000 | – | 10,764 | +100.0% | 0.81% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $622,000 | +32.3% | 3,145 | +26.4% | 0.70% | -47.8% |
| XEL | Buy | XCEL ENERGY INC | $584,000 | +79.7% | 13,967 | +54.5% | 0.66% | -29.2% |
| EQIX | New | EQUINIX INC | $571,000 | – | 1,728 | +100.0% | 0.64% | – |
| KO | New | COCA COLA CO | $539,000 | – | 11,618 | +100.0% | 0.61% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $469,000 | +28.1% | 5,421 | +53.8% | 0.53% | -49.5% |
| CMS | New | CMS ENERGY CORP | $456,000 | – | 10,746 | +100.0% | 0.51% | – |
| ALL | Buy | ALLSTATE CORP | $437,000 | +98.6% | 6,480 | +83.3% | 0.49% | -21.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $422,000 | +105.9% | 7,384 | +111.2% | 0.48% | -18.8% |
| BAC | New | BANK AMER CORP | $412,000 | – | 30,479 | +100.0% | 0.46% | – |
| SRE | New | SEMPRA ENERGY | $400,000 | – | 3,840 | +100.0% | 0.45% | – |
| EIX | New | EDISON INTL | $392,000 | – | 5,451 | +100.0% | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $392,000 | – | 6,413 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $369,000 | – | 3,599 | +100.0% | 0.42% | – |
| PG | Buy | PROCTER & GAMBLE CO | $367,000 | +48.0% | 4,455 | +42.4% | 0.41% | -41.7% |
| AIZ | New | ASSURANT INC | $360,000 | – | 4,665 | +100.0% | 0.40% | – |
| CHD | New | CHURCH & DWIGHT INC | $357,000 | – | 3,868 | +100.0% | 0.40% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $353,000 | +32.2% | 17,832 | +32.2% | 0.40% | -47.9% |
| CAH | Buy | CARDINAL HEALTH INC | $328,000 | +10.8% | 4,002 | +20.9% | 0.37% | -56.3% |
| HUM | New | HUMANA INC | $273,000 | – | 1,493 | +100.0% | 0.31% | – |
| D | New | DOMINION RES INC VA NEW | $273,000 | – | 3,635 | +100.0% | 0.31% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $243,000 | – | 12,148 | +100.0% | 0.27% | – |
| DTE | New | DTE ENERGY CO | $239,000 | – | 2,638 | +100.0% | 0.27% | – |
| GILD | Buy | GILEAD SCIENCES INC | $235,000 | -7.1% | 2,557 | +2.2% | 0.26% | -63.4% |
| SHPG | New | SHIRE PLCsponsored adr | $226,000 | – | 1,312 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $214,000 | – | 1,508 | +100.0% | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC | $206,000 | – | 4,326 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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 | 2024-05-10 |
| 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 |
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.