Edgestream Partners, L.P. — Q4 2014 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q4 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	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	7.26%	—	—
2	V	Visa Inc-class A Shares	Stock-Financials	6.96%	—	-46.80%
3	MA	Mastercard INC - A	Stock-Financials	6.65%	—	-76.49%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.91%	—	-72.08%
5	KMB	Kimberly-clark CORP	Stock-Consumer Staples	5.70%	—	+7.32%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.95%	—	-73.30%
7	UNP	Union Pacific CORP	Stock-Industrials	3.70%	—	-85.08%
8	PEP	Pepsico INC	Stock-Consumer Staples	3.64%	—	+48.74%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.16%	—	-76.78%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.01%	—	-71.99%
11	VFC	Vf CORP	Stock-Consumer Disc	1.98%	—	-65.75%
12	SHW	Sherwin-williams Co/the	Stock-Materials	1.79%	—	-61.78%
13	LMT	Lockheed Martin CORP	Stock-Industrials	1.77%	—	-74.45%
14	NOC	Northrop Grumman CORP	Stock-Industrials	1.72%	—	-60.16%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.72%	—	-49.38%
16	LUV	Southwest Airlines Co	Stock-Industrials	1.71%	—	-45.90%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.66%	—	-36.70%
18	WFC	Wells Fargo & Co	Stock-Financials	1.52%	—	-18.73%
19	AMP	Ameriprise Financial INC	Stock-Financials	1.51%	—	-63.72%
20	IBM	Intl Business Machines CORP	Stock-Tech	1.49%	—	+20.98%
21	QLD	Proshares Ultra Qqq	ETF-Other	1.47%	—	-55.34%
22	COR	Cencora INC	Stock-Healthcare	1.43%	—	-66.22%
23	TJX	Tjx Companies INC	Stock-Consumer Disc	1.42%	—	-58.96%
24	HSY	Hershey Co/the	Stock-Consumer Staples	1.42%	—	—
25	NLYEUR	Annaly Capital Management In	Stock-Other	1.38%	—	-15.44%
26	VUG	Vanguard Growth ETF	ETF-Other	1.33%	—	-43.67%
27	✓	Yahoo INC	Stock-Other	1.31%	—	-75.62%
28	DHR	Danaher CORP	Stock-Healthcare	1.20%	—	-37.92%
29	TDG	Transdigm Group INC	Stock-Industrials	1.19%	—	-74.61%
30	GIS	General Mills INC	Stock-Consumer Staples	1.18%	—	—
31	NKE	Nike INC -cl B	Stock-Consumer Disc	1.17%	—	—
32	✓		Stock-Other	1.16%	—	-83.51%
33	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.14%	—	+12.28%
34	RTN1USD	Raytheon Company	Stock-Other	1.07%	—	-58.40%
35	CSX	Csx CORP	Stock-Industrials	1.05%	—	-65.62%
36	PSA	Public Storage	Stock-Real Estate	0.99%	—	-18.98%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.92%	—	-58.72%
38	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-71.86%
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.90%	—	+21.46%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.89%	—	-79.08%
41	WMT	Walmart INC	Stock-Consumer Staples	0.84%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-37.44%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.37%	-48.36%
44	CLX	Clorox Company	Stock-Consumer Staples	0.78%	—	—
45	AON	Aon plc	Stock-Financials	0.75%	—	—
46	ADP	Automatic Data Processing	Stock-Tech	0.73%	—	—
47	PXGBX	Praxair INC	Stock-Other	0.69%	—	-86.95%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	-33.37%
49	TROW	T Rowe Price Group INC	Stock-Financials	0.65%	—	-30.96%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	—	-14.52%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMB	Kimberly-clark CORP	+3.8%	+7.32%	Add
2	V	Visa Inc-class A Shares	+2.9%	-46.80%	Trim
3	PEP	Pepsico INC	+2.7%	+48.74%	Add
4	LUV	Southwest Airlines Co	+0.8%	-45.90%	Trim
5	VIG	Vanguard Dividend Apprec ETF	+0.5%	-49.38%	Trim
6	VUG	Vanguard Growth ETF	+0.5%	-43.67%	Trim
7	QLD	Proshares Ultra Qqq	+0.3%	-55.34%	Trim
8	SHW	Sherwin-williams Co/the	+0.3%	-61.78%	Trim
9	TJX	Tjx Companies INC	+0.3%	-58.96%	Trim
10	NOC	Northrop Grumman CORP	+0.2%	-60.16%	Trim
11	RTN1USD	Raytheon Company	+0.2%	-58.40%	Trim
12	DVY	Ishares Select Dividend ETF	+0.1%	-58.72%	Trim
13	COR	Cencora INC	0%	-66.22%	Trim
14	VFC	Vf CORP	0%	-65.75%	Trim
15	AMP	Ameriprise Financial INC	0%	-63.72%	Trim
16	CSX	Csx CORP	0%	-65.62%	Trim
17	AMGN	Amgen INC	-0.2%	-71.86%	Trim
18	✓	Yahoo INC	-0.4%	-75.62%	Trim
19	TDG	Transdigm Group INC	-0.5%	-74.61%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-71.99%	Trim
21	TMO	Thermo Fisher Scientific INC	-0.7%	-79.08%	Trim
22	LMT	Lockheed Martin CORP	-0.7%	-74.45%	Trim
23	IWM	Ishares Russell 2000 ETF	-1.1%	-76.78%	Trim
24	XLV	Ss Health Care Select Sector	-1.3%	-73.30%	Trim
25	PXGBX	Praxair INC	-1.3%	-86.95%	Trim
26	✓		-1.4%	-83.51%	Trim
27	DIA	Ss Spdr Dow Jones Indus Avg	-1.8%	-72.08%	Trim
28	MA	Mastercard INC - A	-2.6%	-76.49%	Trim
29	UNP	Union Pacific CORP	-4.9%	-85.08%	Trim
30	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
31	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
32	AAPL	Apple INC	—	EXIT	Sold out
33	BKNG	Booking Hldgs INC	—	EXIT	Sold out
34	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	ECL	Ecolab INC	—	EXIT	Sold out
37	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
38	HSY	Hershey Co/the	—	NEW	New buy
39	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
40	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
41	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
42	GIS	General Mills INC	—	NEW	New buy
43	NKE	Nike INC -cl B	—	NEW	New buy
44	MO	Altria Group INC	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	CLX	Clorox Company	—	NEW	New buy
49	AON	Aon plc	—	NEW	New buy
50	ADP	Automatic Data Processing	—	NEW	New buy