$48.2 Million is the total value of Edgestream Partners, L.P.'s 78 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,377,000 | +332.7% | 33,001 | +318.6% | 15.31% | +1530.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,586,000 | -1.3% | 50,002 | +1.5% | 5.37% | +271.9% |
| V | Sell | VISA INC | $1,378,000 | -68.9% | 17,665 | -67.0% | 2.86% | +17.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,335,000 | -73.4% | 5,362 | -69.1% | 2.77% | +0.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,329,000 | -84.2% | 11,221 | -84.2% | 2.76% | -40.5% |
| MO | Sell | ALTRIA GROUP INC | $1,292,000 | -61.1% | 19,101 | -63.6% | 2.68% | +46.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,278,000 | -54.4% | 5,495 | -58.1% | 2.65% | +71.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,095,000 | – | 11,174 | +100.0% | 2.27% | – |
| MCD | Sell | MCDONALDS CORP | $1,023,000 | -5.0% | 8,403 | -10.0% | 2.12% | +258.0% |
| EQIX | Sell | EQUINIX INC | $970,000 | -77.5% | 2,714 | -77.4% | 2.01% | -15.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $961,000 | -74.0% | 6,034 | -75.2% | 2.00% | -2.0% |
| YUM | New | YUM BRANDS INC | $926,000 | – | 14,622 | +100.0% | 1.92% | – |
| TJX | Sell | TJX COS INC NEW | $913,000 | -53.0% | 12,154 | -53.2% | 1.90% | +77.1% |
| NEE | Sell | NEXTERA ENERGY INC | $819,000 | -68.0% | 6,853 | -67.3% | 1.70% | +20.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $809,000 | -84.7% | 3,237 | -85.4% | 1.68% | -42.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $784,000 | -63.9% | 2,815 | -63.7% | 1.63% | +35.9% |
| PXD | New | PIONEER NAT RES CO | $736,000 | – | 4,086 | +100.0% | 1.53% | – |
| ROST | New | ROSS STORES INC | $699,000 | – | 10,661 | +100.0% | 1.45% | – |
| PEP | Buy | PEPSICO INC | $693,000 | +94.7% | 6,623 | +102.1% | 1.44% | +633.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $685,000 | +26.6% | 1,636 | +27.0% | 1.42% | +377.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $682,000 | -78.4% | 4,264 | -81.1% | 1.42% | -18.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $628,000 | -76.4% | 11,204 | -80.1% | 1.30% | -10.9% |
| PG | New | PROCTER AND GAMBLE CO | $593,000 | – | 7,052 | +100.0% | 1.23% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $562,000 | -84.7% | 5,994 | -80.3% | 1.17% | -42.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $556,000 | -62.2% | 3,627 | -58.9% | 1.15% | +42.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $556,000 | -46.0% | 5,385 | -46.8% | 1.15% | +103.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $550,000 | +25.9% | 11,043 | -1.6% | 1.14% | +373.9% |
| CSX | New | CSX CORP | $539,000 | – | 15,006 | +100.0% | 1.12% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $534,000 | -56.7% | 24,686 | -52.4% | 1.11% | +63.2% |
| QCOM | New | QUALCOMM INC | $532,000 | – | 8,166 | +100.0% | 1.10% | – |
| VTR | Sell | VENTAS INC | $532,000 | -68.2% | 8,506 | -64.1% | 1.10% | +19.7% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $499,000 | -11.4% | 6,097 | -20.3% | 1.04% | +234.2% |
| CLX | Sell | CLOROX CO DEL | $494,000 | -65.5% | 4,116 | -64.1% | 1.02% | +29.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $454,000 | -86.2% | 1,712 | -84.9% | 0.94% | -48.0% |
| WMT | New | WAL-MART STORES INC | $452,000 | – | 6,538 | +100.0% | 0.94% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $429,000 | – | 3,666 | +100.0% | 0.89% | – |
| CL | New | COLGATE PALMOLIVE CO | $424,000 | – | 6,479 | +100.0% | 0.88% | – |
| INTU | Sell | INTUIT | $423,000 | -36.9% | 3,693 | -39.4% | 0.88% | +137.9% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $422,000 | – | 6,763 | +100.0% | 0.88% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $421,000 | -67.6% | 7,178 | -66.9% | 0.87% | +22.2% |
| CB | Buy | CHUBB LIMITED | $412,000 | +106.0% | 3,122 | +95.7% | 0.86% | +677.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $394,000 | +43.8% | 1,752 | +39.3% | 0.82% | +441.7% |
| VAR | New | VARIAN MED SYS INC | $380,000 | – | 4,238 | +100.0% | 0.79% | – |
| HON | Sell | HONEYWELL INTL INC | $364,000 | -69.0% | 3,142 | -68.8% | 0.76% | +16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $344,000 | -42.2% | 2,982 | -44.2% | 0.71% | +117.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -88.1% | 6,924 | -88.0% | 0.70% | -55.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $329,000 | -88.3% | 6,795 | -88.5% | 0.68% | -55.9% |
| SYK | Sell | STRYKER CORP | $309,000 | -67.5% | 2,583 | -68.4% | 0.64% | +22.3% |
| CRM | New | SALESFORCE COM INC | $308,000 | – | 4,502 | +100.0% | 0.64% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $306,000 | -63.4% | 1,771 | -67.1% | 0.64% | +38.0% |
| FL | Sell | FOOT LOCKER INC | $305,000 | -52.9% | 4,304 | -55.0% | 0.63% | +77.3% |
| ORCL | Sell | ORACLE CORP | $292,000 | -46.2% | 7,583 | -45.2% | 0.61% | +102.7% |
| MRK | New | MERCK & CO INC | $290,000 | – | 4,926 | +100.0% | 0.60% | – |
| MMM | Sell | 3M CO | $287,000 | -43.5% | 1,607 | -44.3% | 0.60% | +112.9% |
| TMK | Sell | TORCHMARK CORP | $282,000 | -18.5% | 3,817 | -29.4% | 0.58% | +206.3% |
| AAPL | Sell | APPLE INC | $281,000 | -96.3% | 2,430 | -96.4% | 0.58% | -86.1% |
| WELL | Sell | WELLTOWER INC | $263,000 | -88.5% | 3,924 | -87.2% | 0.55% | -56.6% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $260,000 | – | 4,681 | +100.0% | 0.54% | – |
| ALL | New | ALLSTATE CORP | $252,000 | – | 3,398 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHSL CORP NEW | $249,000 | – | 1,556 | +100.0% | 0.52% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $240,000 | -58.3% | 3,167 | -57.6% | 0.50% | +57.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,000 | -84.0% | 1,700 | -82.0% | 0.50% | -39.6% |
| RSG | New | REPUBLIC SVCS INC | $238,000 | – | 4,171 | +100.0% | 0.49% | – |
| XEL | Sell | XCEL ENERGY INC | $235,000 | -79.3% | 5,762 | -79.1% | 0.49% | -22.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $231,000 | -68.2% | 3,129 | -67.6% | 0.48% | +19.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $230,000 | -70.9% | 1,793 | -68.8% | 0.48% | +9.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $228,000 | -28.8% | 1,876 | -28.7% | 0.47% | +168.8% |
| VMW | Sell | VMWARE INC | $222,000 | -58.1% | 2,826 | -60.9% | 0.46% | +57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $221,000 | -68.7% | 2,682 | -67.0% | 0.46% | +18.0% |
| EOG | New | EOG RES INC | $219,000 | – | 2,165 | +100.0% | 0.46% | – |
| BDX | Sell | BECTON DICKINSON & CO | $217,000 | -81.7% | 1,311 | -80.1% | 0.45% | -31.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $212,000 | -96.1% | 3,082 | -95.9% | 0.44% | -85.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $212,000 | -64.1% | 2,018 | -64.4% | 0.44% | +35.4% |
| WAT | New | WATERS CORP | $209,000 | – | 1,552 | +100.0% | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $207,000 | – | 1,803 | +100.0% | 0.43% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $203,000 | – | 2,768 | +100.0% | 0.42% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $203,000 | -91.7% | 2,071 | -91.8% | 0.42% | -68.8% |
| RE | Sell | EVEREST RE GROUP LTD | $201,000 | -43.4% | 927 | -50.5% | 0.42% | +113.8% |
| BAC | Exit | BANK AMER CORP | $0 | – | -11,109 | -100.0% | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -15,442 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,230 | -100.0% | -0.11% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,636 | -100.0% | -0.11% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -11,696 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,761 | -100.0% | -0.12% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,770 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -282 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -5,429 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,058 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,059 | -100.0% | -0.12% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,351 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -985 | -100.0% | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -4,703 | -100.0% | -0.13% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,970 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,424 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -30,035 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,678 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,815 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,012 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,911 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,422 | -100.0% | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,851 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,619 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,139 | -100.0% | -0.16% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,338 | -100.0% | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,999 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -8,581 | -100.0% | -0.18% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,021 | -100.0% | -0.19% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,767 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -238 | -100.0% | -0.19% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -7,049 | -100.0% | -0.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,453 | -100.0% | -0.23% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,766 | -100.0% | -0.25% | – |
| EIX | Exit | EDISON INTL | $0 | – | -6,194 | -100.0% | -0.25% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -5,862 | -100.0% | -0.25% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,338 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -5,089 | -100.0% | -0.30% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,508 | -100.0% | -0.31% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,615 | -100.0% | -0.31% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -15,072 | -100.0% | -0.32% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,885 | -100.0% | -0.33% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,880 | -100.0% | -0.33% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -3,140 | -100.0% | -0.34% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,577 | -100.0% | -0.34% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,255 | -100.0% | -0.34% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,894 | -100.0% | -0.35% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,731 | -100.0% | -0.35% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,902 | -100.0% | -0.36% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,858 | -100.0% | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,880 | -100.0% | -0.40% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,597 | -100.0% | -0.41% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,429 | -100.0% | -0.41% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -59,084 | -100.0% | -0.43% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,432 | -100.0% | -0.43% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -12,541 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,743 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -10,057 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,043 | -100.0% | -0.45% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,984 | -100.0% | -0.45% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -19,241 | -100.0% | -0.47% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,444 | -100.0% | -0.49% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -6,985 | -100.0% | -0.51% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -14,345 | -100.0% | -0.59% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,722 | -100.0% | -0.70% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -16,306 | -100.0% | -0.78% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,347 | -100.0% | -0.81% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -262,285 | -100.0% | -1.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,699 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,599 | -100.0% | -1.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -55,399 | -100.0% | -1.56% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -28,555 | -100.0% | -2.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -175,633 | -100.0% | -13.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.