Edgestream Partners, L.P. — Q3 2014 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	9.27%	—	+35.11%
2	UNP	Union Pacific CORP	Stock-Industrials	8.62%	—	-42.46%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	7.73%	—	-28.93%
4	XLV	Ss Health Care Select Sector	ETF-Other	5.28%	—	-36.31%
5	XLI	Ss Industrial Select Sector	ETF-Other	4.50%	—	-45.03%
6	V	Visa Inc-class A Shares	Stock-Financials	4.07%	—	+3.68%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.24%	—	+12.17%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.62%	—	-32.61%
9	LMT	Lockheed Martin CORP	Stock-Industrials	2.51%	—	-3.52%
10	✓		Stock-Other	2.51%	—	-29.07%
11	AAPL	Apple INC	Stock-Tech	2.39%	-0.33%	-65.91%
12	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.22%	—	-45.82%
13	PXGBX	Praxair INC	Stock-Other	2.03%	—	—
14	VFC	Vf CORP	Stock-Consumer Disc	1.95%	—	+13.43%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.89%	—	-14.22%
16	TDG	Transdigm Group INC	Stock-Industrials	1.68%	—	-31.26%
17	✓	Yahoo INC	Stock-Other	1.66%	—	+24.82%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.57%	—	-49.92%
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.49%	—	+83.04%
20	AMP	Ameriprise Financial INC	Stock-Financials	1.49%	—	-31.27%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.48%	—	-18.03%
22	COR	Cencora INC	Stock-Healthcare	1.39%	—	-42.62%
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	—	-63.20%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.23%	—	-29.31%
25	QLD	Proshares Ultra Qqq	ETF-Other	1.15%	—	-29.59%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.14%	—	+31.12%
27	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	-19.07%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	—	-56.00%
29	CSX	Csx CORP	Stock-Industrials	1.03%	—	-18.98%
30	LUV	Southwest Airlines Co	Stock-Industrials	0.96%	—	-59.05%
31	RTN1USD	Raytheon Company	Stock-Other	0.92%	—	-7.31%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+398.81%
33	VUG	Vanguard Growth ETF	ETF-Other	0.86%	—	-42.30%
34	CVS	Cvs Health CORP	Stock-Healthcare	0.83%	—	-23.47%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.79%	—	-33.78%
36	ECL	Ecolab INC	Stock-Materials	0.71%	—	—
37	WFC	Wells Fargo & Co	Stock-Financials	0.67%	—	+43.69%
38	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	-55.75%
39	NLYEUR	Annaly Capital Management In	Stock-Other	0.62%	—	+7.30%
40	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.57%	—	+27.16%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.37%	-45.60%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-29.36%
43	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.50%	—	-43.61%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-10.14%
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	-53.12%
46	IBB	Ishares Biotechnology ETF	ETF-Tech	0.46%	—	-22.04%
47	MO	Altria Group INC	Stock-Consumer Staples	0.43%	—	+14.07%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-48.00%
49	PSA	Public Storage	Stock-Real Estate	0.42%	—	—
50	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.41%	—	+79.33%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+4.3%	+35.11%	Add
2	SHW	Sherwin-williams Co/the	+0.9%	+83.04%	Add
3	✓	Yahoo INC	+0.8%	+24.82%	Add
4	PEP	Pepsico INC	+0.8%	+398.81%	Add
5	VFC	Vf CORP	+0.8%	+13.43%	Add
6	TJX	Tjx Companies INC	+0.6%	+31.12%	Add
7	KMB	Kimberly-clark CORP	+0.2%	-14.22%	Trim
8	✓		+0.1%	-29.07%	Trim
9	QLD	Proshares Ultra Qqq	+0.1%	-29.59%	Trim
10	TDG	Transdigm Group INC	+0.1%	-31.26%	Trim
11	AMP	Ameriprise Financial INC	-0.1%	-31.27%	Trim
12	VIG	Vanguard Dividend Apprec ETF	-0.1%	-29.31%	Trim
13	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-28.93%	Trim
14	DVY	Ishares Select Dividend ETF	-0.1%	-33.78%	Trim
15	✓	Google INC Class C	-0.2%	-53.84%	Trim
16	IWD	Ishares Russell 1000 Value E	-0.2%	-48.00%	Trim
17	IVV	Ishares Core S&p 500 ETF	-0.2%	-45.60%	Trim
18	SRE	Sempra	-0.2%	-59.84%	Trim
19	VUG	Vanguard Growth ETF	-0.2%	-42.30%	Trim
20	WYNN	Wynn Resorts LTD	-0.2%	-43.61%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-32.61%	Trim
22	HP	Helmerich & Payne	-0.2%	-60.27%	Trim
23	COR	Cencora INC	-0.3%	-42.62%	Trim
24	IWR	Ishares Russell Mid-cap ETF	-0.3%	-53.12%	Trim
25	LUV	Southwest Airlines Co	-0.4%	-59.05%	Trim
26	XLK	Ss Technology Select Sector	-0.4%	-73.00%	Trim
27	DHR	Danaher CORP	-0.5%	-55.75%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-80.26%	Trim
29	XLV	Ss Health Care Select Sector	-0.5%	-36.31%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.7%	-49.92%	Trim
31	MCD	Mcdonald's CORP	-0.8%	-73.61%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.8%	-56.00%	Trim
33	UAA	Under Armour Inc-class A	-0.8%	-79.55%	Trim
34	BKNG	Booking Hldgs INC	-0.9%	-45.82%	Trim
35	MDY	State Street Spdr S&p Midcap	-1.4%	-63.20%	Trim
36	UNP	Union Pacific CORP	-1.5%	-42.46%	Trim
37	XLI	Ss Industrial Select Sector	-1.6%	-45.03%	Trim
38	AAPL	Apple INC	-2.3%	-65.91%	Trim
39	PXGBX	Praxair INC	—	NEW	New buy
40	HSY	Hershey Co/the	—	EXIT	Sold out
41	ECL	Ecolab INC	—	NEW	New buy
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	PSA	Public Storage	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	TROW	T Rowe Price Group INC	—	NEW	New buy
47	ORLY	O'reilly Automotive INC	—	NEW	New buy
48	AON	Aon plc	—	EXIT	Sold out
49	ILMN	Illumina INC	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	EXIT	Sold out