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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$301K 0.02%
6,257
+1,203
+24% +$61.3K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.07T
$298K 0.02%
1
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$284K 0.02%
7,870
-2,110
-21% -$72.6K
QQQ icon
229
Invesco QQQ Trust
QQQ
$455B
$270K 0.02%
1,731
-140
-7% -$21.4K
FDX icon
230
FedEx
FDX
$74.5B
$269K 0.02%
1,078
+28
+3% +$6.4K
SH icon
231
ProShares Short S&P500
SH
$887M
$263K 0.02%
2,175
-858
-28% -$107K
TFC icon
232
Truist Financial
TFC
$63.2B
$255K 0.01%
5,136
-176
-3% -$8.5K
LTC
233
LTC Properties
LTC
$2.16B
$254K 0.01%
5,822
-25
-0.4% -$1.16K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$123B
$251K 0.01%
+6,620
New +$245K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$76.4B
$248K 0.01%
3,534
-1,496
-30% -$104K
HECO
236
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$248K 0.01%
5,963
+86
+1% +$3.68K
CMCSA icon
237
Comcast
CMCSA
$79.1B
$237K 0.01%
5,921
-293
-5% -$11K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$82B
$231K 0.01%
+4,245
New +$233K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$228K 0.01%
+2,688
New +$225K
MRK icon
240
Merck
MRK
$324B
$223K 0.01%
+4,161
New +$231K
JNK icon
241
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$219K 0.01%
1,991
-237
-11% -$26.3K
PEP icon
242
PepsiCo
PEP
$186B
$215K 0.01%
1,794
-371
-17% -$42.4K
CSX icon
243
CSX Corp
CSX
$98.6B
$207K 0.01%
11,277
-5,508
-33% -$97.5K
SEIC icon
244
SEI Investments
SEIC
$11.9B
$207K 0.01%
+2,875
New +$192K
WM icon
245
Waste Management
WM
$95.9B
$197K 0.01%
+2,277
New +$185K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$185K 0.01%
+4,938
New +$182K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$179K 0.01%
2,925
-1,080
-27% -$64.4K
CVBF icon
248
CVB Financial
CVBF
$3.98B
$172K 0.01%
+7,302
New +$173K
BBHY icon
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$168K 0.01%
+3,281
New +$169K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$168K 0.01%
3,668
-2,057
-36% -$91.9K
8 9
10
11 12

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FPP
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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.