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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.59B
$42K 0.01%
600
-900
-60% -$65.2K
MDT icon
227
Medtronic
MDT
$107B
$42K 0.01%
679
+54
+9% +$3.43K
PM icon
228
Philip Morris
PM
$301B
$42K 0.01%
504
+100
+25% +$8.46K
CMF icon
229
iShares California Muni Bond ETF
CMF
$4.54B
$41K 0.01%
704
– –
NEE icon
230
NextEra Energy
NEE
$187B
$40K 0.01%
1,684
– –
ORCL icon
231
Oracle
ORCL
$331B
$40K 0.01%
1,035
– –
AXP icon
232
American Express
AXP
$223B
$37K 0.01%
420
– –
WFC icon
233
Wells Fargo
WFC
$261B
$37K 0.01%
718
-4,537
-86% -$233K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.01%
321
-242
-43% -$26.4K
DINO icon
235
HF Sinclair
DINO
$15.9B
$35K 0.01%
793
– –
EPP icon
236
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$35K 0.01%
750
– –
FSK icon
237
FS KKR Capital
FSK
$2.98B
$35K 0.01%
810
– –
SLB icon
238
SLB Ltd
SLB
$77.8B
$35K 0.01%
345
– –
SYK icon
239
Stryker
SYK
$127B
$35K 0.01%
429
– –
BAC icon
240
Bank of America
BAC
$435B
$34K 0.01%
1,984
+500
+34% +$7.96K
HUN icon
241
Huntsman Corp
HUN
$2.24B
$34K 0.01%
1,300
– –
UNH icon
242
UnitedHealth
UNH
$382B
$34K 0.01%
394
+100
+34% +$8.45K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$33K 0.01%
1,519
-402
-21% -$8.93K
KMG
244
DELISTED
KMG Chemicals Inc
KMG
$33K 0.01%
2,000
– –
DNP icon
245
DNP Select Income Fund
DNP
$4.18B
$32K 0.01%
3,149
– –
SABA
246
Saba Capital Income & Opportunities Fund II
SABA
$220M
$32K 0.01%
2,035
– –
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K 0.01%
354
+104
+42% +$9.21K
RPAI
248
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$30K 0.01%
2,056
– –
BSCK
249
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K 0.01%
1,400
– –
NEV
250
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K 0.01%
1,970
+31
+2% +$460
8 9
10
11 12

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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.