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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
SYK icon
251
Stryker
SYK
$127B
$40K 0.01%
429
– –
KMG
252
DELISTED
KMG Chemicals Inc
KMG
$40K 0.01%
2,000
– –
WFC icon
253
Wells Fargo
WFC
$261B
$39K 0.01%
718
– –
MMM icon
254
3M
MMM
$89B
$38K 0.01%
274
+105
+62% +$13.5K
COV
255
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$36K 0.01%
354
– –
FXO icon
256
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$35K 0.01%
1,519
– –
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$35K 0.01%
1,471
+52
+4% +$1.43K
LUV icon
258
Southwest Airlines
LUV
$22.1B
$35K 0.01%
835
+600
+255% +$22.4K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.01%
311
-10
-3% -$1.1K
BAX icon
260
Baxter International
BAX
$11.6B
$34K 0.01%
+843
New +$32.8K
FBIN icon
261
Fortune Brands Innovations
FBIN
$6.12B
$34K 0.01%
+878
New +$32.2K
JPM icon
262
JPMorgan Chase
JPM
$939B
$34K 0.01%
537
-48,634
-99% -$2.93M
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$34K 0.01%
2,056
– –
BCS.PRD.CL
264
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$34K 0.01%
+1,300
New +$33.7K
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$33K 0.01%
753
+3
+0.4% +$139
LUMN icon
266
Lumen
LUMN
$6.53B
$33K 0.01%
825
-72,203
-99% -$2.89M
AEP icon
267
American Electric Power
AEP
$73.7B
$32K 0.01%
521
– –
FSK icon
268
FS KKR Capital
FSK
$2.98B
$32K 0.01%
810
– –
VTI icon
269
Vanguard Total Stock Market ETF
VTI
$654B
$32K 0.01%
302
+59
+24% +$6.11K
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$32K 0.01%
1,250
-1,000
-44% -$25.1K
RTN
271
DELISTED
Raytheon Company
RTN
$31K 0.01%
290
+77
+36% +$7.95K
SCG
272
DELISTED
Scana
SCG
$31K 0.01%
514
+260
+102% +$14.4K
DINO icon
273
HF Sinclair
DINO
$15.9B
$30K ﹤0.01%
793
– –
HUN icon
274
Huntsman Corp
HUN
$2.24B
$30K ﹤0.01%
1,300
– –
NEV
275
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$30K ﹤0.01%
1,970
– –
9 10
11
12 13

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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.