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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
ZF
251
DELISTED
Virtus Total Return Fund Inc.
ZF
$29K 0.01%
1,896
– –
PSX icon
252
Phillips 66
PSX
$82.9B
$28K 0.01%
340
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$28K 0.01%
368
+36
+11% +$2.73K
WTV icon
254
WisdomTree US Value Fund
WTV
$3.11B
$28K 0.01%
900
– –
KHI
255
DELISTED
Deutsche High Income Trust
KHI
$28K 0.01%
3,096
– –
AEP icon
256
American Electric Power
AEP
$73.7B
$27K ﹤0.01%
521
– –
VOD icon
257
Vodafone
VOD
$34.9B
$27K ﹤0.01%
823
– –
JACK icon
258
Jack in the Box
JACK
$278M
$25K ﹤0.01%
360
– –
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
$25K ﹤0.01%
347
-118
-25% -$8.9K
VTI icon
260
Vanguard Total Stock Market ETF
VTI
$654B
$25K ﹤0.01%
243
-80
-25% -$8.18K
MTUS icon
261
Metallus
MTUS
$873M
$25K ﹤0.01%
+535
New +$24.7K
CCL icon
262
Carnival Corporation Ltd
CCL
$36.1B
$24K ﹤0.01%
601
– –
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24K ﹤0.01%
201
-47
-19% -$5.71K
LLY icon
264
Eli Lilly
LLY
$1.07T
$24K ﹤0.01%
377
– –
VALE icon
265
Vale
VALE
$62.9B
$24K ﹤0.01%
2,201
+100
+5% +$1.33K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23K ﹤0.01%
250
– –
HCT
267
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$23K ﹤0.01%
2,184
– –
EIX icon
268
Edison International
EIX
$30.7B
$22K ﹤0.01%
400
– –
MCD icon
269
McDonald's
MCD
$188B
$22K ﹤0.01%
229
+123
+116% +$11.7K
PEG icon
270
Public Service Enterprise Group
PEG
$39.8B
$22K ﹤0.01%
600
– –
RSP icon
271
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K ﹤0.01%
286
– –
RTN
272
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
213
– –
CSX icon
273
CSX Corp
CSX
$98.6B
$21K ﹤0.01%
1,929
– –
GD icon
274
General Dynamics
GD
$105B
$21K ﹤0.01%
165
– –
RTX icon
275
RTX Corp
RTX
$287B
$21K ﹤0.01%
318
– –
9 10
11
12 13

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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.