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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
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$409B
$54K 0.01%
585
– –
HR icon
227
Healthcare Realty
HR
$7.42B
$54K 0.01%
2,017
-1
-0% -$25
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$53K 0.01%
200
-50
-20% -$12.8K
RWR icon
229
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$53K 0.01%
+578
New +$50.7K
BRW
230
Saba Capital Income & Opportunities Fund
BRW
$336M
$52K 0.01%
4,910
– –
ICF icon
231
iShares Select U.S. REIT ETF
ICF
$2.12B
$52K 0.01%
1,070
– –
TRR
232
DELISTED
Trc Companies
TRR
$51K 0.01%
8,000
– –
UNH icon
233
UnitedHealth
UNH
$382B
$50K 0.01%
494
+100
+25% +$9.48K
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$115B
$50K 0.01%
2,406
-800
-25% -$16.2K
MDT icon
235
Medtronic
MDT
$107B
$49K 0.01%
679
– –
NVO
236
Novo Nordisk
NVO
$216B
$49K 0.01%
2,300
– –
AFB
237
AllianceBernstein National Municipal Income Fund
AFB
$312M
$48K 0.01%
+3,500
New +$48.2K
EFT
238
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$48K 0.01%
3,430
+181
+6% +$2.56K
PLXS icon
239
Plexus
PLXS
$6.81B
$48K 0.01%
1,169
– –
YUM icon
240
Yum! Brands
YUM
$41B
$48K 0.01%
921
– –
HPQ icon
241
HP
HPQ
$23.5B
$47K 0.01%
2,587
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47K 0.01%
2,000
-1,200
-38% -$27.2K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.59B
$46K 0.01%
600
– –
TKR icon
244
Timken Company
TKR
$9.82B
$46K 0.01%
1,070
– –
SHPG
245
DELISTED
Shire pic
SHPG
$46K 0.01%
216
– –
BA icon
246
Boeing
BA
$165B
$45K 0.01%
345
+200
+138% +$25.4K
RTX icon
247
RTX Corp
RTX
$287B
$45K 0.01%
626
+308
+97% +$21K
DNP icon
248
DNP Select Income Fund
DNP
$4.18B
$43K 0.01%
4,111
+962
+31% +$10K
OA
249
DELISTED
Orbital ATK, Inc.
OA
$43K 0.01%
373
– –
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.54B
$41K 0.01%
704
– –
8 9
10
11 12

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.