Edgestream Partners, L.P. — Q2 2016 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q2 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	41.54%	-0.33%	EXIT
2	TDG	Transdigm Group INC	Stock-Industrials	4.94%	—	-31.03%
3	AAPL	Apple INC	Stock-Tech	4.77%	-0.33%	-3.82%
4	REYN	Reynolds Consumer Products Inc.	Stock-Other	4.20%	—	-40.66%
5	NOC	Northrop Grumman CORP	Stock-Industrials	3.93%	—	+318.95%
6	MO	Altria Group INC	Stock-Consumer Staples	3.70%	—	-50.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	—	+206.45%
8	V	Visa Inc-class A Shares	Stock-Financials	3.25%	—	—
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.08%	-0.22%	—
10	DLR	Digital Realty Trust INC	Stock-Real Estate	1.98%	—	+121.34%
11	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.87%	—	—
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.85%	—	-10.56%
13	PSA	Public Storage	Stock-Real Estate	1.77%	—	-36.46%
14	LMT	Lockheed Martin CORP	Stock-Industrials	1.71%	—	-39.53%
15	VTR	Ventas INC	Stock-Real Estate	1.59%	—	+31.64%
16	EQIX	Equinix INC	Stock-Real Estate	1.45%	—	+61.86%
17	OKE	Oneok INC	Stock-Energy	1.08%	—	—
18	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.06%	—	-37.30%
19	CNC	Centene CORP	Stock-Healthcare	1.02%	—	-13.36%
20	WEC	Wec Energy Group INC	Stock-Utilities	0.95%	—	-37.85%
21	NFLX	Netflix INC	Stock-Comm Services	0.94%	—	—
22	LUV	Southwest Airlines Co	Stock-Industrials	0.88%	—	-51.06%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	-67.46%
24	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.76%	—	—
25	CLX	Clorox Company	Stock-Consumer Staples	0.74%	—	-81.15%
26	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.72%	—	—
27	✓		Stock-Other	0.66%	—	—
28	CMS	Cms Energy CORP	Stock-Utilities	0.61%	-0.30%	EXIT
29	SRE	Sempra	Stock-Utilities	0.60%	—	+1.54%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.58%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	—
32	XEL	Xcel Energy INC	Stock-Utilities	0.54%	—	-35.15%
33	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.54%	—	—
34	DTE	Dte Energy Company	Stock-Utilities	0.51%	-0.24%	+44.50%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.50%	—	—
36	XLK	Ss Technology Select Sector	ETF-Tech	0.40%	—	—
37	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.39%	—	-59.90%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	-68.52%
39	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.33%	—	—
40	EIX	Edison International	Stock-Utilities	0.29%	—	-48.69%

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TLT	Ishares 20+ Year Treasury Bd	+25.6%	+106.15%	Add
2	NOC	Northrop Grumman CORP	+3.2%	+318.95%	Add
3	AMZN	Amazon.com INC	+2.8%	+206.45%	Add
4	DLR	Digital Realty Trust INC	+1.4%	+121.34%	Add
5	EQIX	Equinix INC	+0.8%	+61.86%	Add
6	AAPL	Apple INC	0%	-3.82%	Trim
7	TDG	Transdigm Group INC	-0.1%	-31.03%	Trim
8	LMT	Lockheed Martin CORP	-0.4%	-39.53%	Trim
9	NXPI	NXP Semiconductors N.V.	-0.4%	-37.30%	Trim
10	TSN	Tyson Foods Inc-cl A	-0.4%	-59.90%	Trim
11	DIS	Walt Disney Co/the	-0.6%	-68.52%	Trim
12	PSA	Public Storage	-0.8%	-36.46%	Trim
13	LUV	Southwest Airlines Co	-0.9%	-51.06%	Trim
14	XLP	Ss Consumer Staples Sel Sect	-1.2%	-67.46%	Trim
15	REYN	Reynolds Consumer Products Inc.	-1.3%	-40.66%	Trim
16	MO	Altria Group INC	-2%	-50.85%	Trim
17	CLX	Clorox Company	-2.3%	-81.15%	Trim
18	CI	The Cigna Group	—	EXIT	Sold out
19	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
20	V	Visa Inc-class A Shares	—	NEW	New buy
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	NKE	Nike INC -cl B	—	EXIT	Sold out
25	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
26	CVS	Cvs Health CORP	—	EXIT	Sold out
27	AZO	Autozone INC	—	EXIT	Sold out
28	KMB	Kimberly-clark CORP	—	EXIT	Sold out
29	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
32	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
33	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
34	TSLA	Tesla INC	—	EXIT	Sold out
35	TJX	Tjx Companies INC	—	EXIT	Sold out
36	DPZ	Domino's Pizza INC	—	EXIT	Sold out
37	MCK	Mckesson CORP	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	WOO	Foot Locker INC	—	EXIT	Sold out
40	OKE	Oneok INC	—	NEW	New buy
41	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
42	NFLX	Netflix INC	—	NEW	New buy
43	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
44	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
45	KO	Coca-cola Co/the	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	COR	Cencora INC	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	ALL	Allstate CORP	—	EXIT	Sold out