Edgestream Partners, L.P. — Q1 2016 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535061

Total reported value

$3.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	15.90%	-0.33%	EXIT
2	MO	Altria Group INC	Stock-Consumer Staples	5.73%	—	+355.90%
3	REYN	Reynolds Consumer Products Inc.	Stock-Other	5.54%	—	+562.77%
4	TDG	Transdigm Group INC	Stock-Industrials	5.02%	—	+739.24%
5	AAPL	Apple INC	Stock-Tech	4.74%	-0.33%	—
6	CI	The Cigna Group	Stock-Healthcare	3.45%	—	+434.95%
7	CLX	Clorox Company	Stock-Consumer Staples	2.99%	—	+245.31%
8	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	2.86%	—	+278.51%
9	PSA	Public Storage	Stock-Real Estate	2.52%	—	+120.65%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.21%	-0.52%	EXIT
11	LMT	Lockheed Martin CORP	Stock-Industrials	2.12%	—	+188.25%
12	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.92%	—	+560.26%
13	✓		Stock-Other	1.73%	—	+237.18%
14	LUV	Southwest Airlines Co	Stock-Industrials	1.73%	—	—
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.66%	—	+15.16%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.64%	—	—
17	CVS	Cvs Health CORP	Stock-Healthcare	1.48%	—	+158.30%
18	AZO	Autozone INC	Stock-Consumer Disc	1.48%	—	+299.76%
19	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.47%	—	—
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.45%	—	+68.86%
21	SHW	Sherwin-williams Co/the	Stock-Materials	1.36%	—	+97.03%
22	✓		Stock-Other	1.32%	—	+243.64%
23	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.27%	—	—
24	XLV	Ss Health Care Select Sector	ETF-Other	1.27%	—	-24.27%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.27%	—	+268.29%
26	TSLA	Tesla INC	Stock-Consumer Disc	1.23%	-0.21%	—
27	WEC	Wec Energy Group INC	Stock-Utilities	1.18%	—	+83.73%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	—	+100.48%
29	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.17%	—	+137.70%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	-33.14%
31	MCK	Mckesson CORP	Stock-Healthcare	0.93%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	+124.47%
33	WOO	Foot Locker INC	Stock-Other	0.91%	—	+240.22%
34	SWKS	Skyworks Solutions INC	Stock-Tech	0.89%	—	-44.42%
35	VTR	Ventas INC	Stock-Real Estate	0.88%	—	+219.71%
36	CNC	Centene CORP	Stock-Healthcare	0.85%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	—
38	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.81%	—	—
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.70%	—	+26.41%
40	XEL	Xcel Energy INC	Stock-Utilities	0.66%	—	+54.45%
41	EQIX	Equinix INC	Stock-Real Estate	0.64%	—	—
42	DLR	Digital Realty Trust INC	Stock-Real Estate	0.61%	—	-12.03%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	—
44	TGT	Target CORP	Stock-Consumer Disc	0.57%	—	-22.84%
45	COR	Cencora INC	Stock-Healthcare	0.53%	—	+53.79%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-40.87%
47	CMS	Cms Energy CORP	Stock-Utilities	0.51%	-0.30%	EXIT
48	ALL	Allstate CORP	Stock-Financials	0.49%	—	+83.26%
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+111.15%
50	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+4.4%	+224.07%	Add
2	REYN	Reynolds Consumer Products Inc.	+3.6%	+562.77%	Add
3	TDG	Transdigm Group INC	+3.5%	+739.24%	Add
4	MO	Altria Group INC	+2.8%	+355.90%	Add
5	CI	The Cigna Group	+1.7%	+434.95%	Add
6	XLP	Ss Consumer Staples Sel Sect	+1.2%	+560.26%	Add
7	ORLY	O'reilly Automotive INC	+1.1%	+278.51%	Add
8	CLX	Clorox Company	+0.8%	+245.31%	Add
9	AZO	Autozone INC	+0.6%	+299.76%	Add
10	✓		+0.4%	+243.64%	Add
11	LMT	Lockheed Martin CORP	+0.3%	+188.25%	Add
12	VTR	Ventas INC	+0.3%	+219.71%	Add
13	WOO	Foot Locker INC	+0.2%	+240.22%	Add
14	✓		+0.2%	+237.18%	Add
15	IBB	Ishares Biotechnology ETF	+0.1%	+268.29%	Add
16	DPZ	Domino's Pizza INC	+0.1%	+137.70%	Add
17	CVS	Cvs Health CORP	+0.1%	+158.30%	Add
18	PSA	Public Storage	-0.1%	+120.65%	Add
19	TJX	Tjx Companies INC	-0.2%	+100.48%	Add
20	WEC	Wec Energy Group INC	-0.2%	+83.73%	Add
21	SHW	Sherwin-williams Co/the	-0.2%	+97.03%	Add
22	WFC	Wells Fargo & Co	-0.3%	+124.47%	Add
23	KMB	Kimberly-clark CORP	-0.6%	+68.86%	Add
24	JNJ	Johnson & Johnson	-1.6%	-68.18%	Trim
25	DIS	Walt Disney Co/the	-2.8%	-33.14%	Trim
26	SWKS	Skyworks Solutions INC	-3.1%	-44.42%	Trim
27	XLV	Ss Health Care Select Sector	-3.3%	-24.27%	Trim
28	AAPL	Apple INC	—	NEW	New buy
29	META	Meta Platforms Inc-class A	—	NEW	New buy
30	LUV	Southwest Airlines Co	—	NEW	New buy
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
34	EW	Edwards Lifesciences CORP	—	NEW	New buy
35	TSLA	Tesla INC	—	NEW	New buy
36	MCK	Mckesson CORP	—	NEW	New buy
37	CNC	Centene CORP	—	NEW	New buy
38	AMZN	Amazon.com INC	—	NEW	New buy
39	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
41	TXN	Texas Instruments INC	—	EXIT	Sold out
42	EQIX	Equinix INC	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	KO	Coca-cola Co/the	—	NEW	New buy
45	ADP	Automatic Data Processing	—	EXIT	Sold out
46	CMS	Cms Energy CORP	—	NEW	New buy
47	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	NEW	New buy
49	SRE	Sempra	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out