Current Holdings (from 13F, 13D)

InvestorEdgestream Partners, L.P.
Portfolio Value$ 187,705,000
Current Positions114
Opened Positions5
Closed Positions33

Edgestream Partners, L.P. has disclosed 114 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 187,705,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edgestream Partners, L.P.'s top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , iShares 20+ Year Treasury Bond ETF (NASDAQ:TLT) , Visa, Inc. (NYSE:V) , Facebook, Inc. (NASDAQ:FB) , and Tesla Motors, Inc. (NASDAQ:TSLA) . Edgestream Partners, L.P.'s new positions include Anthem, Inc. (NYSE:ANTM) , Microsoft Corp. (NASDAQ:MSFT) , Progressive Corp. (The) (NYSE:PGR) , Rockwell Automation, Inc. (NYSE:ROK) , and JPMorgan Chase & Co. (NYSE:JPM) .


All Edgestream Partners, L.P. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-30. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.90 3,386 643
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.80 5,181 429
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.33 9,776 9,843 0.69 452 456 0.88
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.70 895 1,128 26.03 214 267 24.77
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.82 10,338 7,229 -30.07 428 324 -24.30
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.47 4,525 432
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.32 6,430 9,387 45.99 1,785 2,913 63.19
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.21 24,284 15,594 -35.78 2,949 2,202 -25.33
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.42 7,390 550
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 36,446 30,494 -16.33 5,269 5,451 3.45
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.44 10,467 507
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.31 2,748 490
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.47 0 3,138 0 491
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 28,865 20,824 -27.86 1,500 1,105 -26.33
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.25 2,132 218
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 3,717 286
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.80 23,419 18,997 -18.88 1,437 1,193 -16.98
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 34,943 35,329 1.10 1,603 1,672 4.30
2017‑09‑30 13F-HR MMM / 3M Co. 209.94 3,956 3,882 -1.87 824 815 -1.09
2017‑09‑30 13F-HR BP / BP Plc 38.44 0 7,675 0 295
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 2,892 0 -100.00 256 0 -100.00
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 3,406 0 -100.00 379 0 -100.00
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 2,824 0 -100.00 285 0 -100.00
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 2,479 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR EFX / Equifax, Inc. 4,645 0 -100.00 638 0 -100.00
2017‑09‑30 13F-HR HSY / Hershey Company (The) 4,773 0 -100.00 512 0 -100.00
2017‑09‑30 13F-HR PSA / Public Storage 1,766 0 -100.00 368 0 -100.00
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 1,860 0 -100.00 203 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 2,836 0 -100.00 400 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 124,437 0 -100.00 8,093 0 -100.00
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 2,855 0 -100.00 462 0 -100.00
2017‑09‑30 13F-HR WCG / Wellcare Health Plans, Inc. 2,559 0 -100.00 459 0 -100.00
2017‑09‑30 13F-HR SHPG / Shire Plc. 2,203 0 -100.00 364 0 -100.00
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 5,350 0 -100.00 343 0 -100.00
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 4,098 0 -100.00 350 0 -100.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.21 9,081 8,574 -5.58 631 602 -4.60
2017‑09‑30 13F-HR AON / Aon Plc 146.11 4,877 10,814 121.73 648 1,580 143.83
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 212,021 34,266 -83.84 30,535 5,281 -82.71
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 9,640 10,358 7.45 1,906 2,633 38.14
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.19 6,919 202
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 15,103 10,606 -29.78 1,706 1,255 -26.44
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 35,867 52,972 47.69 5,415 9,051 67.15
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.00 5,236 2,248 -57.07 641 290 -54.76
2017‑09‑30 13F-HR HRS / Harris Corp. 131.69 1,982 261
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.67 8,239 7,154 -13.17 2,115 2,058 -2.70
2017‑09‑30 13F-HR QLD / ProShares Ultra QQQ 64.20 12,729 13,893 9.14 1,468 892 -39.24
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.72 0 956 0 233
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.07 3,490 4,352 24.70 471 627 33.12
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 82.03 2,114 3,267 54.54 387 268 -30.75
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.74 3,965 4,541 14.53 845 1,016 20.24
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.80 10,761 353
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.89 11,905 12,395 4.12 2,207 2,428 10.01
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 0 6,546 0 361
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.18 6,359 3,733 -41.30 476 262 -44.96
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.74 6,370 4,174 -34.47 515 337 -34.56
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.32 821 1,180 43.73 746 1,132 51.74
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.55 6,130 4,920 -19.74 453 416 -8.17
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.42 6,501 8,071 24.15 688 867 26.02
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.46 0 17,337 0 3,458
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 3,479 18,682 436.99 460 2,553 455.00
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.09 98,580 51,565 -47.69 5,394 3,047 -43.51
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.69 503 1,138 126.24 470 1,190 153.19
2017‑09‑30 13F-HR EIX / Edison International 77.21 4,860 3,743 -22.98 380 289 -23.95
2017‑09‑30 13F-HR ES / Eversource Energy 60.44 9,533 6,353 -33.36 579 384 -33.68
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.54 33,758 37,068 9.81 4,731 5,432 14.82
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.95 64,761 9,193 -85.80 3,558 496 -86.06
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.91 6,803 7,080 4.07 653 764 17.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.59 25,838 13,902 -46.20 1,906 1,023 -46.33
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.64 0 2,191 0 295
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 22,156 9,678 -56.32 1,919 904 -52.89
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.95 6,187 7,543 21.92 539 686 27.27
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 131.03 5,272 1,534 -70.90 554 201 -63.72
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 151.03 0 1,801 0 272
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.08 21,381 10,649 -50.19 2,545 1,332 -47.66
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.27 5,182 8,452 63.10 520 932 79.23
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.11 24,035 16,499 -31.35 8,691 5,628 -35.24
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.38 1,717 1,665 -3.03 330 297 -10.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.45 4,715 3,266 -30.73 934 671 -28.16
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.74 10,966 8,243 -24.83 1,680 1,292 -23.10
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 87,766 36,296 -58.64 6,536 2,302 -64.78
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.44 28,929 14,312 -50.53 3,341 1,595 -52.26
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.08 13,901 6,177 -55.56 966 402 -58.39
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.69 3,678 5,124 39.31 490 726 48.16
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.91 7,305 4,577 -37.34 560 352 -37.14
2017‑09‑30 13F-HR CNC / Centene Corp. 96.70 33,689 6,639 -80.29 2,691 642 -76.14
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 7,902 1,972 -75.04 758 201 -73.48
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.52 16,811 3,348 -80.08 1,102 216 -80.40
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.00 5,649 4,751 -15.90 1,375 1,202 -12.58
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.18 1,268 684 -46.06 401 219 -45.39
2017‑09‑30 13F-HR EWW / iShares MSCI Mexico Capped ETF 54.57 13,226 12,845 -2.88 713 701 -1.68
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.38 1,775 3,835 116.06 207 454 119.32
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 4,906 3,028 -38.28 580 331 -42.93
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.99 18,285 12,698 -30.56 2,538 1,803 -28.96
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.32 8,684 8,137 -6.30 211 206 -2.37
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.54 6,331 4,516 -28.67 673 445 -33.88
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.52 0 6,061 0 385
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 13,495 39,475 192.52 168 503 199.40
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.44 11,494 9,892 -13.94 1,154 1,043 -9.62
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 198.45 7,086 4,001 -43.54 1,499 794 -47.03
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.57 18,023 4,441 -75.36 1,483 380 -74.38
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.58 9,948 5,149 -48.24 2,675 1,316 -50.80
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.16 20,190 16,553 -18.01 2,856 2,469 -13.55
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.79 14,312 10,025 -29.95 1,116 840 -24.73
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 172,653 91,292 -47.12 16,191 9,608 -40.66
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.72 0 30,440 0 2,244
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.69 5,034 2,391 -52.50 681 334 -50.95
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.24 65,212 10,691 -83.61 15,768 2,686 -82.97
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.83 5,117 2,492 -51.30 998 488 -51.10
2017‑09‑30 13F-HR WAT / Waters Corp. 179.53 4,956 4,250 -14.25 911 763 -16.25
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.55 0 22,297 0 971
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.15 5,395 2,574 -52.29 714 335 -53.08
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.30 8,479 1,669 -80.32 2,976 598 -79.91
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 225,658 202,692 -10.18 31,060 29,482 -5.08
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 2,826 1,843 -34.78 1,663 1,154 -30.61
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 1,840 1,553 -15.60 282 254 -9.93
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.40 3,615 2,155 -40.39 1,551 962 -37.98
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 4,424 4,944 11.75 4,282 4,753 11.00
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.82 25,525 7,498 -70.62 1,892 546 -71.14
2017‑09‑30 13F-HR CI / Cigna Corp. 186.80 0 3,592 0 671
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 10,420 16,587 59.18 1,683 3,095 83.90
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 0 43,825 0 3,001
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 127,963 120,878 -5.54 16,011 15,081 -5.81
2017‑09‑30 13F-HR UPRO / ProShares UltraPro S&P 500 116.49 28,794 19,590 -31.96 2,991 2,282 -23.70
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 26,044 29,369 12.77 1,618 1,644 1.61
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.07 7,122 13,606 91.04 454 899 98.02
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.75 13,812 5,936 -57.02 1,755 788 -55.10
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.97 7,237 3,231 -55.35 747 323 -56.76
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.44 6,790 3,911 -42.40 929 561 -39.61
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.76 0 2,421 0 365
2017‑09‑30 13F-HR S / Sprint Corporation 40,773 0 -100.00 335 0 -100.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 10,062 0 -100.00 579 0 -100.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 5,568 0 -100.00 739 0 -100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 5,750 0 -100.00 238 0 -100.00
2017‑09‑30 13F-HR BLL / Ball Corp. 14,328 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 2,745 0 -100.00 344 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 4,478 0 -100.00 651 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 2,884 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 47,756 0 -100.00 1,324 0 -100.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 3,136 0 -100.00 265 0 -100.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 2,394 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 2,722 0 -100.00 212 0 -100.00
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 623 0 -100.00 259 0 -100.00
2017‑09‑30 13F-HR ORCL / Oracle Corp. 12,630 0 -100.00 633 0 -100.00
2017‑09‑30 13F-HR ILF / iShares Latin America 40 ETF 7,136 0 -100.00 216 0 -100.00
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 1,715 0 -100.00 375 0 -100.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 5,951 0 -100.00 455 0 -100.00
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 4,040 0 -100.00 571 0 -100.00