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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
PWY
251
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$31K 0.01%
+1,201
New +$31K
AMZN icon
252
Amazon
AMZN
$2.5T
$30K 0.01%
1,840
– –
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$30K 0.01%
248
-80
-24% -$9.71K
NUS icon
254
Nu Skin
NUS
$247M
$30K 0.01%
400
– –
ZF
255
DELISTED
Virtus Total Return Fund Inc.
ZF
$30K 0.01%
1,896
– –
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$30K 0.01%
1,400
– –
AEP icon
257
American Electric Power
AEP
$73.7B
$29K 0.01%
521
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.1B
$29K 0.01%
431
+36
+9% +$2.33K
NEV
259
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$29K 0.01%
1,939
+33
+2% +$475
KHI
260
DELISTED
Deutsche High Income Trust
KHI
$29K 0.01%
3,096
+300
+11% +$2.82K
VALE icon
261
Vale
VALE
$62.9B
$28K 0.01%
2,101
– –
WTV icon
262
WisdomTree US Value Fund
WTV
$3.11B
$28K 0.01%
900
– –
BHP icon
263
BHP
BHP
$213B
$27K 0.01%
473
– –
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$27K 0.01%
397
-94
-19% -$6.44K
PSX icon
265
Phillips 66
PSX
$82.9B
$27K 0.01%
340
+220
+183% +$18.1K
VOD icon
266
Vodafone
VOD
$34.9B
$27K 0.01%
+823
New +$29.1K
EBAY icon
267
eBay
EBAY
$48.6B
$25K ﹤0.01%
1,188
+475
+67% +$10.3K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$25K ﹤0.01%
332
+2
+0.6% +$150
PEG icon
269
Public Service Enterprise Group
PEG
$39.8B
$24K ﹤0.01%
600
– –
UNH icon
270
UnitedHealth
UNH
$382B
$24K ﹤0.01%
294
+187
+175% +$14.7K
HCT
271
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$24K ﹤0.01%
+2,184
New +$22.6K
BAC icon
272
Bank of America
BAC
$435B
$23K ﹤0.01%
1,484
-112
-7% -$1.74K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23K ﹤0.01%
250
– –
CCL icon
274
Carnival Corporation Ltd
CCL
$36.1B
$23K ﹤0.01%
601
-48,043
-99% -$1.86M
EIX icon
275
Edison International
EIX
$30.7B
$23K ﹤0.01%
400
– –
9 10
11
12 13

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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.