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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$66.9B
– –
-9
Closed -$1K
AMAT icon
252
Applied Materials
AMAT
$426B
– –
-1,586
Closed -$66K
AMD icon
253
Advanced Micro Devices
AMD
$851B
– –
-348
Closed -$4K
AMLP icon
254
Alerian MLP ETF
AMLP
$13B
– –
-54
Closed -$3K
AMP icon
255
Ameriprise Financial
AMP
$46.8B
– –
-112
Closed -$14K
AMT icon
256
American Tower
AMT
$77.7B
– –
-38
Closed -$5K
AMWD
257
DELISTED
American Woodmark
AMWD
– –
-15
Closed -$1K
ANF icon
258
Abercrombie & Fitch
ANF
$4.17B
– –
-100
Closed -$1K
APA icon
259
APA Corp
APA
$12.8B
– –
-300
Closed -$14K
ARCC icon
260
Ares Capital
ARCC
$13.5B
– –
-989
Closed -$16K
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.88B
– –
-66
Closed -$8K
AWK icon
262
American Water Works
AWK
$26.3B
– –
-248
Closed -$19K
AXP icon
263
American Express
AXP
$223B
– –
-703
Closed -$59K
AZN icon
264
AstraZeneca
AZN
$263B
– –
-105
Closed -$7K
BAC icon
265
Bank of America
BAC
$435B
– –
-4,532
Closed -$110K
BAX icon
266
Baxter International
BAX
$11.6B
– –
-8
Closed –
BBWI icon
267
Bath & Body Works
BBWI
$4.01B
– –
-3,142
Closed -$137K
BDX icon
268
Becton Dickinson
BDX
$43.1B
– –
-14
Closed -$3K
BEN icon
269
Franklin Resources
BEN
$16.9B
– –
-201
Closed -$9K
BFH icon
270
Bread Financial
BFH
$4.21B
– –
-35
Closed -$7K
BG icon
271
Bunge Global
BG
$23.6B
– –
-275
Closed -$21K
BGR icon
272
BlackRock Energy and Resources Trust
BGR
$420M
– –
-5
Closed –
BGS icon
273
B&G Foods
BGS
$285M
– –
-161
Closed -$6K
BIIB icon
274
Biogen
BIIB
$29.9B
– –
-255
Closed -$69K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-504
Closed -$12K
9 10
11
12 13

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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.