Edgestream Partners, L.P. — Q4 2016 13F Holdings

Name: Edgestream Partners, L.P. — 13F Holdings, Q4 2016
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.31%	-1.33%	+318.58%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.37%	—	+1.49%
3	V	Visa Inc-class A Shares	Stock-Financials	2.86%	—	-67.00%
4	TDG	Transdigm Group INC	Stock-Industrials	2.77%	—	-69.13%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.76%	—	-84.17%
6	MO	Altria Group INC	Stock-Consumer Staples	2.68%	—	-63.61%
7	NOC	Northrop Grumman CORP	Stock-Industrials	2.65%	—	-58.08%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.27%	—	—
9	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.12%	—	-9.96%
10	EQIX	Equinix INC	Stock-Real Estate	2.01%	—	-77.36%
11	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.99%	—	-75.21%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	1.92%	—	—
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.89%	—	-53.22%
14	NEE	Nextera Energy INC	Stock-Utilities	1.70%	—	-67.25%
15	LMT	Lockheed Martin CORP	Stock-Industrials	1.68%	—	-85.37%
16	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.63%	—	-63.71%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.53%	—	—
18	ROST	Ross Stores INC	Stock-Consumer Disc	1.45%	—	—
19	PEP	Pepsico INC	Stock-Consumer Staples	1.44%	—	+102.11%
20	MTD	Mettler-toledo International	Stock-Healthcare	1.42%	—	+27.02%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	—	-81.12%
22	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.30%	—	-80.11%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	—
24	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.17%	—	-80.28%
25	MA	Mastercard INC - A	Stock-Financials	1.15%	—	-46.76%
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.15%	—	-58.91%
27	LUV	Southwest Airlines Co	Stock-Industrials	1.14%	—	-1.63%
28	CSX	Csx CORP	Stock-Industrials	1.12%	—	—
29	BSX	Boston Scientific CORP	Stock-Healthcare	1.11%	—	-52.37%
30	VTR	Ventas INC	Stock-Real Estate	1.10%	—	-64.10%
31	QCOM	Qualcomm INC	Stock-Tech	1.10%	—	—
32	UPRO	Proshares Ultrapro S&p 500	ETF-Large Cap & Growth	1.04%	—	-20.30%
33	CLX	Clorox Company	Stock-Consumer Staples	1.03%	—	-64.05%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.94%	—	-84.93%
35	WMT	Walmart INC	Stock-Consumer Staples	0.94%	—	—
36	PNC	Pnc Financial Services Group	Stock-Financials	0.89%	—	—
37	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.88%	—	—
38	INTU	Intuit INC	Stock-Tech	0.88%	—	-39.37%
39	✓		Stock-Other	0.88%	—	—
40	WEC	Wec Energy Group INC	Stock-Utilities	0.87%	—	-66.90%
41	CB	Chubb Limited	Stock-Financials	0.86%	—	+95.74%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.37%	+39.27%
43	VAREUR	Varian Medical Systems INC	Stock-Other	0.79%	—	—
44	HON	Honeywell International INC	Stock-Industrials	0.76%	—	-68.80%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	-44.21%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.70%	—	-87.98%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	-88.46%
48	SYK	Stryker CORP	Stock-Healthcare	0.64%	-0.28%	-68.38%
49	CRM	Salesforce INC	Stock-Tech	0.64%	—	—
50	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	-67.11%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Edgestream Partners, L.P. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+14.4%	+318.58%	Add
2	NOC	Northrop Grumman CORP	+1.1%	-58.08%	Trim
3	MO	Altria Group INC	+0.9%	-63.61%	Trim
4	TJX	Tjx Companies INC	+0.8%	-53.22%	Trim
5	ORLY	O'reilly Automotive INC	+0.4%	-63.71%	Trim
6	V	Visa Inc-class A Shares	+0.4%	-67.00%	Trim
7	STZ	Constellation Brands Inc-a	+0.3%	-58.91%	Trim
8	NEE	Nextera Energy INC	+0.3%	-67.25%	Trim
9	CLX	Clorox Company	+0.2%	-64.05%	Trim
10	VTR	Ventas INC	+0.2%	-64.10%	Trim
11	WEC	Wec Energy Group INC	+0.2%	-66.90%	Trim
12	HON	Honeywell International INC	+0.1%	-68.80%	Trim
13	TDG	Transdigm Group INC	—	-69.13%	Trim
14	DPZ	Domino's Pizza INC	-0.1%	-75.21%	Trim
15	XEL	Xcel Energy INC	-0.1%	-79.14%	Trim
16	REYN	Reynolds Consumer Products Inc.	-0.2%	-80.11%	Trim
17	BDX	Becton Dickinson And Co	-0.2%	-80.11%	Trim
18	UNH	Unitedhealth Group INC	-0.3%	-81.12%	Trim
19	TMO	Thermo Fisher Scientific INC	-0.3%	-81.96%	Trim
20	EQIX	Equinix INC	-0.4%	-77.36%	Trim
21	WELL	Welltower INC	-0.7%	-87.16%	Trim
22	EW	Edwards Lifesciences CORP	-0.9%	-80.28%	Trim
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.9%	-87.98%	Trim
24	IBB	Ishares Biotechnology ETF	-0.9%	-84.93%	Trim
25	XLK	Ss Technology Select Sector	-0.9%	-88.46%	Trim
26	DLR	Digital Realty Trust INC	-0.9%	-91.80%	Trim
27	LMT	Lockheed Martin CORP	-1.2%	-85.37%	Trim
28	✓	Powershares Qqq Trust Ser 1	-1.9%	-84.17%	Trim
29	XLV	Ss Health Care Select Sector	-2.5%	-95.88%	Trim
30	AAPL	Apple INC	-3.6%	-96.40%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
32	META	Meta Platforms Inc-class A	—	EXIT	Sold out
33	SO	Southern Co/the	—	EXIT	Sold out
34	AMZN	Amazon.com INC	—	EXIT	Sold out
35	CNC	Centene CORP	—	EXIT	Sold out
36	AMD	Advanced Micro Devices	—	EXIT	Sold out
37	CI	The Cigna Group	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	PSA	Public Storage	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
41	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
42	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	NEW	New buy
44	CELG	Celgene CORP	—	EXIT	Sold out
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	RTN1USD	Raytheon Company	—	EXIT	Sold out
47	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	NVDA	Nvidia CORP	—	EXIT	Sold out
50	AEP	American Electric Power	—	EXIT	Sold out