Edgestream Partners, L.P. — Q1 2015 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q1 2015
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	10.43%	—	+174.53%
2	V	Visa Inc-class A Shares	Stock-Financials	6.73%	—	+580.04%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.93%	—	+76.32%
4	XLV	Ss Health Care Select Sector	ETF-Other	5.33%	—	+123.23%
5	✓		Stock-Other	4.65%	—	+510.59%
6	LMT	Lockheed Martin CORP	Stock-Industrials	4.12%	—	+287.99%
7	AAPL	Apple INC	Stock-Tech	3.05%	-0.33%	—
8	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.86%	—	+269.52%
9	TDG	Transdigm Group INC	Stock-Industrials	2.46%	—	+226.52%
10	UNP	Union Pacific CORP	Stock-Industrials	2.39%	—	+24.93%
11	LUV	Southwest Airlines Co	Stock-Industrials	2.30%	—	+125.31%
12	COR	Cencora INC	Stock-Healthcare	2.28%	—	+121.56%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.08%	—	+79.61%
14	TJX	Tjx Companies INC	Stock-Consumer Disc	1.83%	—	+122.04%
15	IBM	Intl Business Machines CORP	Stock-Tech	1.83%	—	+114.74%
16	VFC	Vf CORP	Stock-Consumer Disc	1.76%	—	+54.91%
17	SHW	Sherwin-williams Co/the	Stock-Materials	1.62%	—	+46.66%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.58%	—	-47.53%
19	✓	Yahoo INC	Stock-Other	1.52%	—	+130.71%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.52%	—	-27.69%
21	VUG	Vanguard Growth ETF	ETF-Other	1.47%	—	+93.26%
22	AMGN	Amgen INC	Stock-Healthcare	1.45%	—	+176.12%
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.44%	—	+34.27%
24	QLD	Proshares Ultra Qqq	ETF-Other	1.40%	—	+60.17%
25	✓	Google INC Class C	Stock-Other	1.39%	—	—
26	CVS	Cvs Health CORP	Stock-Healthcare	1.31%	—	+28.63%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.16%	—	—
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.13%	—	—
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.02%	—	+89.22%
30	WMT	Walmart INC	Stock-Consumer Staples	0.99%	—	+114.75%
31	AMP	Ameriprise Financial INC	Stock-Financials	0.89%	—	+4.27%
32	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.87%	—	-9.77%
33	NLYEUR	Annaly Capital Management In	Stock-Other	0.82%	—	+8.10%
34	CSX	Csx CORP	Stock-Industrials	0.77%	—	+40.33%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	—
36	CI	The Cigna Group	Stock-Healthcare	0.60%	—	—
37	SRE	Sempra	Stock-Utilities	0.59%	—	—
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.59%	—	-25.24%
39	RTN1USD	Raytheon Company	Stock-Other	0.57%	—	-6.64%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	—	—
41	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	—	+52.79%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+39.11%
43	D	Dominion Energy INC	Stock-Utilities	0.54%	+0.50%	NEW
44	CLX	Clorox Company	Stock-Consumer Staples	0.54%	—	+14.02%
45	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.54%	—	—
46	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.53%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-0.37%	+16.71%
48	ODFL	Old Dominion Freight Line	Stock-Industrials	0.52%	-0.37%	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	-1.33%	+43.11%
50	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.50%	—	+46.41%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MA	Mastercard INC - A	+3.8%	+174.53%	Add
2	✓		+3.5%	+510.59%	Add
3	LMT	Lockheed Martin CORP	+2.4%	+287.99%	Add
4	UAA	Under Armour Inc-class A	+1.7%	+269.52%	Add
5	XLV	Ss Health Care Select Sector	+1.4%	+123.23%	Add
6	TDG	Transdigm Group INC	+1.3%	+226.52%	Add
7	COR	Cencora INC	+0.9%	+121.56%	Add
8	LUV	Southwest Airlines Co	+0.6%	+125.31%	Add
9	AMGN	Amgen INC	+0.5%	+176.12%	Add
10	TJX	Tjx Companies INC	+0.4%	+122.04%	Add
11	IBM	Intl Business Machines CORP	+0.3%	+114.74%	Add
12	✓	Yahoo INC	+0.2%	+130.71%	Add
13	WMT	Walmart INC	+0.2%	+114.75%	Add
14	VUG	Vanguard Growth ETF	+0.1%	+93.26%	Add
15	TMO	Thermo Fisher Scientific INC	+0.1%	+89.22%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+79.61%	Add
17	DIA	Ss Spdr Dow Jones Indus Avg	0%	+76.32%	Add
18	QLD	Proshares Ultra Qqq	-0.1%	+60.17%	Add
19	SHW	Sherwin-williams Co/the	-0.2%	+46.66%	Add
20	VFC	Vf CORP	-0.2%	+54.91%	Add
21	V	Visa Inc-class A Shares	-0.2%	+580.04%	Add
22	NOC	Northrop Grumman CORP	-0.3%	+34.27%	Add
23	WFC	Wells Fargo & Co	-1.2%	-60.18%	Trim
24	PEP	Pepsico INC	-2.1%	-27.69%	Trim
25	KMB	Kimberly-clark CORP	-4.1%	-47.53%	Trim
26	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
27	AAPL	Apple INC	—	NEW	New buy
28	✓	Google INC Class C	—	NEW	New buy
29	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
30	XLI	Ss Industrial Select Sector	—	NEW	New buy
31	BKNG	Booking Hldgs INC	—	NEW	New buy
32	GIS	General Mills INC	—	EXIT	Sold out
33	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
34	CI	The Cigna Group	—	NEW	New buy
35	SRE	Sempra	—	NEW	New buy
36	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
37	ORLY	O'reilly Automotive INC	—	NEW	New buy
38	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
39	ODFL	Old Dominion Freight Line	—	NEW	New buy
40	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
41	MCK	Mckesson CORP	—	NEW	New buy
42	DIS	Walt Disney Co/the	—	NEW	New buy
43	ECL	Ecolab INC	—	NEW	New buy
44	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
45	GILD	Gilead Sciences INC	—	NEW	New buy
46	MO	Altria Group INC	—	NEW	New buy
47	AZO	Autozone INC	—	NEW	New buy
48	IBB	Ishares Biotechnology ETF	—	NEW	New buy
49	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
50	ADP	Automatic Data Processing	—	EXIT	Sold out