Edgestream Partners L P (1535061) Portfolio


Number of Companies: 73
Inflow: $47,423 K
Outflow: $-9,092 K
Net Flow: $38,331 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 38,686 New Holding 38,686 $108.98 $4,216 $4,216
2909 5 Reynolds American Inc (RAI) Tobacco 97,925 Added More 83,150 $50.31 $4,183 $4,926
3022 6 Altria Group Inc (MO) Tobacco 81,305 Added More 63,471 $62.66 $3,977 $5,094
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 20,234 Added More 17,823 $220.33 $3,927 $4,458
2982 9 Cigna Corp (CI) Managed Care 22,361 Added More 18,181 $137.24 $2,495 $3,068
3074 26 Facebook Inc-A (FB) Internet Media 17,227 New Holding 17,227 $114.09 $1,965 $1,965
2914 19 Clorox Company (CLX) Household Products 21,043 Added More 14,949 $126.05 $1,884 $2,652
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 9,281 Added More 6,829 $273.66 $1,868 $2,539
2767 12 Southwest Airlines Co (LUV) Airlines 34,261 New Holding 34,261 $44.79 $1,534 $1,534
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 16,061 New Holding 16,061 $81.07 $1,302 $1,302
3067 10 Lockheed Martin Corp (LMT) Defense Primes 8,515 Added More 5,561 $221.50 $1,231 $1,886
3041 130 Public Storage (PSA) Reit 8,133 Added More 4,447 $275.82 $1,226 $2,243
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 12,793 New Holding 12,793 $88.20 $1,128 $1,128
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,770 New Holding 4,770 $229.77 $1,096 $1,096
3069 19 Autozone Inc (AZO) Automotive Retailers 1,647 Added More 1,235 $796.69 $983 $1,312
3010 11 Aetna Inc (AET) Managed Care 10,457 Added More 7,414 $112.34 $832 $1,174
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 5,227 New Holding 5,227 $157.25 $821 $821
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 12,716 Added More 7,793 $103.73 $808 $1,319
105 1 Centene Corp (CNC) Managed Care 12,241 New Holding 12,241 $61.57 $753 $753
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,224 New Holding 1,224 $593.64 $726 $726
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 10,764 New Holding 10,764 $66.66 $717 $717
27 1 Dominos Pizza Inc (DPZ) Restaurants 7,882 Added More 4,566 $131.86 $602 $1,039
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,244 Added More 2,090 $284.67 $594 $1,208
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 12,476 Added More 8,809 $64.50 $568 $804
3029 24 Coca-Cola Cothe (KO) Beverages 11,618 New Holding 11,618 $46.38 $538 $538
2736 118 Ventas Inc (VTR) Reit 12,392 Added More 8,516 $62.95 $536 $780
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,554 Added More 3,896 $134.50 $524 $1,285
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 13,270 Added More 6,651 $78.34 $521 $1,039
2652 20 Cms Energy Corp (CMS) Integrated Utilities 10,746 New Holding 10,746 $42.43 $456 $456
3050 14 Wells Fargo And Co (WFC) Diversified Banks 16,790 Added More 9,310 $48.36 $450 $811
2778 11 Bank Of America Corp (BAC) Diversified Banks 30,479 New Holding 30,479 $13.52 $412 $412
2957 43 Sempra Energy (SRE) Utility Networks 3,840 New Holding 3,840 $104.05 $399 $399
2792 26 Edison International (EIX) Integrated Utilities 5,451 New Holding 5,451 $71.88 $391 $391
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 6,413 New Holding 6,413 $61.08 $391 $391
3059 25 Pepsico Inc (PEP) Beverages 3,599 New Holding 3,599 $102.48 $368 $368
2142 35 Assurant Inc (AIZ) P And C Insurance 4,665 New Holding 4,665 $77.15 $359 $359
2805 17 Church And Dwight Co Inc (CHD) Household Products 3,868 New Holding 3,868 $92.18 $356 $356
2983 10 Humana Inc (HUM) Managed Care 1,493 New Holding 1,493 $182.94 $273 $273
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,635 New Holding 3,635 $75.12 $273 $273
2877 30 Dte Energy Company (DTE) Integrated Utilities 2,638 New Holding 2,638 $90.66 $239 $239
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 1,508 New Holding 1,508 $141.58 $213 $213
2855 5 Republic Services Inc (RSG) Waste Management 4,326 New Holding 4,326 $47.65 $206 $206
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 13,967 Added More 4,924 $41.82 $205 $584
2840 47 Allstate Corp (ALL) P And C Insurance 6,480 Added More 2,944 $67.37 $198 $436
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 24,038 Added More 3,165 $61.47 $194 $1,477
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 5,421 Added More 1,896 $86.55 $164 $469
3042 9 Northrop Grumman Corp (NOC) Defense Primes 3,145 Added More 657 $197.89 $130 $622
3077 22 Procter And Gamble Cothe (PG) Household Products 4,455 Added More 1,326 $82.30 $109 $366
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 4,002 Added More 691 $81.94 $56 $327
3051 57 Gilead Sciences Inc (GILD) Biotech 2,557 Added More 54 $91.86 $4 $234
2725 116 Digital Realty Trust Inc (DLR) Reit 6,114 Sold Some -836 $88.48 $-73 $541
2996 7 Target Corp (TGT) Mass Merchants 6,123 Sold Some -1,812 $82.27 $-149 $503
2970 31 Fiserv Inc (FISV) Consumer Finance 2,648 Sold Some -1,571 $102.58 $-161 $271
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -3,177 $70.65 $-224 $0
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 0 Sold All -694 $344.76 $-239 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 0 Sold All -2,884 $87.47 $-252 $0
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 0 Sold All -2,955 $94.50 $-279 $0
2727 10 Everest Re Group Ltd (RE) Reinsurance 0 Sold All -1,539 $197.42 $-303 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 3,643 Sold Some -2,518 $125.68 $-316 $457
2850 27 Southern Cothe (SO) Integrated Utilities 0 Sold All -6,194 $51.73 $-320 $0
2 1 Yahoo Inc (YHOO) Internet Media 0 Sold All -8,731 $36.81 $-321 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -3,512 $94.86 $-333 $0
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 0 Sold All -7,730 $44.56 $-344 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -8,616 $40.91 $-352 $0
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 0 Sold All -4,284 $84.83 $-363 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 0 Sold All -12,755 $31.79 $-405 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,349 Sold Some -4,139 $99.30 $-411 $829
3076 10 Johnson And Johnson (JNJ) Large Pharma 1,999 Sold Some -4,283 $108.19 $-463 $216
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 0 Sold All -5,414 $89.70 $-485 $0
3071 42 Intl Business Machines Corp (IBM) It Services 0 Sold All -4,087 $151.44 $-618 $0
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 10,131 Sold Some -8,097 $77.90 $-630 $789
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 0 Sold All -11,318 $57.41 $-649 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 0 Sold All -18,198 $76.48 $-1,391 $0