$182 Million is the total value of Edgestream Partners, L.P.'s 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 272.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Sell | ISHARES TR20 yr tr bd etf | $24,151,000 | -22.0% | 175,633 | -21.2% | 13.30% | -68.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $8,417,000 | +1862.0% | 70,896 | +1676.4% | 4.64% | +706.1% |
| AAPL | Buy | APPLE INC | $7,640,000 | +114.8% | 67,577 | +81.6% | 4.21% | -11.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,388,000 | – | 74,720 | +100.0% | 2.97% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,304,000 | +315.0% | 22,126 | +329.7% | 2.92% | +70.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,022,000 | +36.5% | 17,369 | +24.5% | 2.76% | -44.0% |
| V | Buy | VISA INC | $4,427,000 | +82.4% | 53,532 | +63.6% | 2.44% | -25.1% |
| EQIX | Buy | EQUINIX INC | $4,318,000 | +298.3% | 11,987 | +328.6% | 2.38% | +63.5% |
| DPZ | New | DOMINOS PIZZA INC | $3,696,000 | – | 24,343 | +100.0% | 2.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,664,000 | – | 30,395 | +100.0% | 2.02% | – |
| FB | New | FACEBOOK INCcl a | $3,663,000 | – | 28,555 | +100.0% | 2.02% | – |
| MO | Buy | ALTRIA GROUP INC | $3,319,000 | +20.4% | 52,484 | +31.3% | 1.83% | -50.5% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,287,000 | – | 11,357 | +100.0% | 1.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,162,000 | – | 22,589 | +100.0% | 1.74% | – |
| SO | New | SOUTHERN CO | $2,842,000 | – | 55,399 | +100.0% | 1.56% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,822,000 | +105.1% | 57,598 | +119.7% | 1.55% | -15.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,814,000 | +838.0% | 58,901 | +752.3% | 1.55% | +285.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,805,000 | -4.2% | 13,109 | -0.5% | 1.54% | -60.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,656,000 | -15.3% | 56,338 | -3.0% | 1.46% | -65.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,621,000 | +355.8% | 49,267 | +372.2% | 1.44% | +87.2% |
| NEE | New | NEXTERA ENERGY INC | $2,560,000 | – | 20,928 | +100.0% | 1.41% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $2,452,000 | +66.2% | 25,250 | +86.6% | 1.35% | -31.7% |
| WELL | New | WELLTOWER INC | $2,285,000 | – | 30,567 | +100.0% | 1.26% | – |
| AMZN | Sell | AMAZON COM INC | $2,176,000 | -18.9% | 2,599 | -30.7% | 1.20% | -66.7% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,173,000 | – | 7,757 | +100.0% | 1.20% | – |
| CNC | Buy | CENTENE CORP DEL | $2,056,000 | +171.6% | 30,699 | +189.4% | 1.13% | +11.5% |
| TJX | New | TJX COS INC NEW | $1,943,000 | – | 25,979 | +100.0% | 1.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,812,000 | – | 262,285 | +100.0% | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,705,000 | – | 7,884 | +100.0% | 0.94% | – |
| VTR | Buy | VENTAS INC | $1,674,000 | +40.9% | 23,695 | +45.3% | 0.92% | -42.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,499,000 | – | 9,422 | +100.0% | 0.82% | – |
| CI | New | CIGNA CORPORATION | $1,479,000 | – | 11,347 | +100.0% | 0.81% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,470,000 | – | 8,828 | +100.0% | 0.81% | – |
| CLX | Buy | CLOROX CO DEL | $1,433,000 | +161.0% | 11,450 | +188.6% | 0.79% | +7.2% |
| MDT | New | MEDTRONIC PLC | $1,409,000 | – | 16,306 | +100.0% | 0.78% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,299,000 | +82.7% | 21,687 | +99.2% | 0.72% | -25.1% |
| PSA | Buy | PUBLIC STORAGE | $1,277,000 | -3.3% | 5,722 | +10.7% | 0.70% | -60.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,234,000 | – | 51,832 | +100.0% | 0.68% | – |
| BDX | New | BECTON DICKINSON & CO | $1,185,000 | – | 6,592 | +100.0% | 0.65% | – |
| HON | New | HONEYWELL INTL INC | $1,174,000 | – | 10,069 | +100.0% | 0.65% | – |
| XEL | Buy | XCEL ENERGY INC | $1,136,000 | +179.8% | 27,621 | +204.9% | 0.63% | +15.1% |
| MCD | New | MCDONALDS CORP | $1,077,000 | – | 9,333 | +100.0% | 0.59% | – |
| TSN | Buy | TYSON FOODS INCcl a | $1,071,000 | +271.9% | 14,345 | +232.4% | 0.59% | +52.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,029,000 | – | 10,114 | +100.0% | 0.57% | – |
| SYK | New | STRYKER CORP | $951,000 | – | 8,169 | +100.0% | 0.52% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $927,000 | – | 6,985 | +100.0% | 0.51% | – |
| CELG | New | CELGENE CORP | $883,000 | – | 8,444 | +100.0% | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $852,000 | – | 19,241 | +100.0% | 0.47% | – |
| GD | New | GENERAL DYNAMICS CORP | $835,000 | – | 5,384 | +100.0% | 0.46% | – |
| RTN | New | RAYTHEON CO | $815,000 | – | 5,984 | +100.0% | 0.45% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $811,000 | -47.6% | 1,043 | -53.4% | 0.45% | -78.5% |
| LLY | New | LILLY ELI & CO | $807,000 | – | 10,057 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORP | $805,000 | – | 11,743 | +100.0% | 0.44% | – |
| AEP | New | AMERICAN ELEC PWR INC | $805,000 | – | 12,541 | +100.0% | 0.44% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $790,000 | – | 5,746 | +100.0% | 0.44% | – |
| D | New | DOMINION RES INC VA NEW | $775,000 | – | 10,432 | +100.0% | 0.43% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $773,000 | – | 59,084 | +100.0% | 0.43% | – |
| AET | New | AETNA INC NEW | $742,000 | – | 6,429 | +100.0% | 0.41% | – |
| ES | New | EVERSOURCE ENERGY | $737,000 | – | 13,597 | +100.0% | 0.41% | – |
| ED | New | CONSOLIDATED EDISON INC | $727,000 | – | 9,654 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $722,000 | – | 10,880 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $706,000 | – | 8,137 | +100.0% | 0.39% | – |
| INTU | New | INTUIT | $670,000 | – | 6,091 | +100.0% | 0.37% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $663,000 | – | 9,858 | +100.0% | 0.36% | – |
| FL | New | FOOT LOCKER INC | $648,000 | – | 9,563 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $645,000 | – | 10,902 | +100.0% | 0.36% | – |
| EFX | New | EQUIFAX INC | $637,000 | – | 4,731 | +100.0% | 0.35% | – |
| HSIC | New | SCHEIN HENRY INC | $635,000 | – | 3,894 | +100.0% | 0.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $624,000 | – | 2,255 | +100.0% | 0.34% | – |
| NKE | New | NIKE INCcl b | $610,000 | – | 11,577 | +100.0% | 0.34% | – |
| SHPG | New | SHIRE PLCsponsored adr | $609,000 | – | 3,140 | +100.0% | 0.34% | – |
| NDAQ | New | NASDAQ INC | $600,000 | – | 8,880 | +100.0% | 0.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $597,000 | – | 2,885 | +100.0% | 0.33% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $595,000 | – | 5,345 | +100.0% | 0.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $591,000 | – | 5,675 | +100.0% | 0.32% | – |
| UAA | New | UNDER ARMOUR INCcl a | $583,000 | – | 15,072 | +100.0% | 0.32% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $575,000 | – | 7,464 | +100.0% | 0.32% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $568,000 | – | 16,615 | +100.0% | 0.31% | – |
| CMS | Buy | CMS ENERGY CORP | $567,000 | +23.8% | 13,508 | +35.3% | 0.31% | -49.2% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $563,000 | – | 7,650 | +100.0% | 0.31% | – |
| SRE | Buy | SEMPRA ENERGY | $545,000 | +22.5% | 5,089 | +30.5% | 0.30% | -49.7% |
| ORCL | New | ORACLE CORP | $543,000 | – | 13,829 | +100.0% | 0.30% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $541,000 | – | 1,288 | +100.0% | 0.30% | – |
| VMW | New | VMWARE INC | $530,000 | – | 7,219 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $508,000 | – | 2,883 | +100.0% | 0.28% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $503,000 | – | 3,338 | +100.0% | 0.28% | – |
| VRSN | New | VERISIGN INC | $459,000 | – | 5,862 | +100.0% | 0.25% | – |
| EIX | Buy | EDISON INTL | $448,000 | +106.5% | 6,194 | +121.5% | 0.25% | -15.1% |
| DTE | Buy | DTE ENERGY CO | $446,000 | +18.0% | 4,766 | +25.0% | 0.25% | -51.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $437,000 | -33.5% | 11,226 | -33.0% | 0.24% | -72.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $419,000 | – | 9,453 | +100.0% | 0.23% | – |
| PLD | New | PROLOGIS INC | $377,000 | – | 7,049 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC | $356,000 | – | 3,277 | +100.0% | 0.20% | – |
| RE | New | EVEREST RE GROUP LTD | $355,000 | – | 1,871 | +100.0% | 0.20% | – |
| PCLN | New | PRICELINE GRP INC | $350,000 | – | 238 | +100.0% | 0.19% | – |
| TMK | New | TORCHMARK CORP | $346,000 | – | 5,410 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $344,000 | – | 2,767 | +100.0% | 0.19% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $342,000 | – | 7,021 | +100.0% | 0.19% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $321,000 | -22.1% | 8,581 | -28.5% | 0.18% | -68.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $320,000 | – | 2,630 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $320,000 | – | 3,999 | +100.0% | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $293,000 | – | 2,338 | +100.0% | 0.16% | – |
| PRGO | New | PERRIGO CO PLC | $290,000 | – | 3,139 | +100.0% | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC | $286,000 | – | 3,619 | +100.0% | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $280,000 | – | 5,851 | +100.0% | 0.15% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $274,000 | – | 1,258 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $272,000 | – | 2,422 | +100.0% | 0.15% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $270,000 | – | 7,012 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $271,000 | – | 1,815 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $270,000 | +5.1% | 2,911 | +10.8% | 0.15% | -56.8% |
| FISV | New | FISERV INC | $266,000 | – | 2,678 | +100.0% | 0.15% | – |
| WLL | New | WHITING PETE CORP NEW | $262,000 | – | 30,035 | +100.0% | 0.14% | – |
| BIDU | New | BAIDU INCspon adr rep a | $259,000 | – | 1,424 | +100.0% | 0.14% | – |
| QLD | New | PROSHARES TR | $257,000 | – | 2,970 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $244,000 | – | 4,703 | +100.0% | 0.13% | – |
| AGN | New | ALLERGAN PLC | $227,000 | – | 985 | +100.0% | 0.12% | – |
| OEF | New | ISHARES TRs&p 100 etf | $226,000 | – | 2,351 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC | $221,000 | – | 3,059 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $219,000 | – | 4,058 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $220,000 | – | 5,429 | +100.0% | 0.12% | – |
| AZO | New | AUTOZONE INC | $217,000 | – | 282 | +100.0% | 0.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $213,000 | – | 1,770 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $210,000 | – | 4,761 | +100.0% | 0.12% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $209,000 | – | 11,696 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $207,000 | – | 1,636 | +100.0% | 0.11% | – |
| AIZ | New | ASSURANT INC | $206,000 | – | 2,230 | +100.0% | 0.11% | – |
| CB | New | CHUBB LIMITED | $200,000 | – | 1,595 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP NEW | $188,000 | – | 15,442 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $174,000 | – | 11,109 | +100.0% | 0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -18,781 | -100.0% | -0.33% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,455 | -100.0% | -0.50% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -5,514 | -100.0% | -0.54% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -10,495 | -100.0% | -0.66% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,772 | -100.0% | -0.72% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,524 | -100.0% | -0.76% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,681 | -100.0% | -0.94% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,071 | -100.0% | -1.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -16,970 | -100.0% | -1.08% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -46,208 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.