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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
226
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$45K 0.01%
2,989
– –
SBUX icon
227
Starbucks
SBUX
$118B
$44K 0.01%
1,134
+1,124
+11,240% +$40.8K
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$43K 0.01%
+1,921
New +$41.8K
NEE icon
229
NextEra Energy
NEE
$187B
$43K 0.01%
1,684
+1,524
+953% +$37.1K
ORCL icon
230
Oracle
ORCL
$331B
$42K 0.01%
1,035
– –
CMF icon
231
iShares California Muni Bond ETF
CMF
$4.54B
$41K 0.01%
704
– –
SLB icon
232
SLB Ltd
SLB
$77.8B
$41K 0.01%
345
-185
-35% -$19.1K
AXP icon
233
American Express
AXP
$223B
$40K 0.01%
420
– –
MDT icon
234
Medtronic
MDT
$107B
$40K 0.01%
625
+36
+6% +$2.19K
KMP
235
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$40K 0.01%
492
+132
+37% +$10.2K
HPQ icon
236
HP
HPQ
$23.5B
$38K 0.01%
2,457
-243
-9% -$3.65K
EPP icon
237
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37K 0.01%
750
– –
HUN icon
238
Huntsman Corp
HUN
$2.24B
$37K 0.01%
1,300
– –
SYK icon
239
Stryker
SYK
$127B
$36K 0.01%
+429
New +$35K
KMG
240
DELISTED
KMG Chemicals Inc
KMG
$36K 0.01%
2,000
– –
DINO icon
241
HF Sinclair
DINO
$15.9B
$35K 0.01%
793
– –
FSK icon
242
FS KKR Capital
FSK
$2.98B
$35K 0.01%
+810
New +$33.4K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$35K 0.01%
465
-123
-21% -$9.04K
D icon
244
Dominion Energy
D
$62.5B
$34K 0.01%
481
+56
+13% +$3.93K
PM icon
245
Philip Morris
PM
$301B
$34K 0.01%
404
-227
-36% -$19.5K
SABA
246
Saba Capital Income & Opportunities Fund II
SABA
$220M
$34K 0.01%
2,035
– –
DNP icon
247
DNP Select Income Fund
DNP
$4.18B
$33K 0.01%
3,149
+300
+11% +$3.03K
VTI icon
248
Vanguard Total Stock Market ETF
VTI
$654B
$33K 0.01%
323
-29
-8% -$2.86K
NVS icon
249
Novartis
NVS
$295B
$32K 0.01%
391
-129
-25% -$10.1K
RPAI
250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$32K 0.01%
2,056
– –
8 9
10
11 12

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GLF
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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.