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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
KO icon
276
Coca-Cola
KO
$354B
$23K ﹤0.01%
532
-118
-18% -$4.79K
LLY icon
277
Eli Lilly
LLY
$1.07T
$23K ﹤0.01%
377
-416
-52% -$24.8K
RPG icon
278
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23K ﹤0.01%
+1,480
New +$21.8K
RTX icon
279
RTX Corp
RTX
$287B
$23K ﹤0.01%
318
– –
COV
280
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23K ﹤0.01%
250
– –
JACK icon
281
Jack in the Box
JACK
$278M
$22K ﹤0.01%
+360
New +$20.6K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K ﹤0.01%
286
– –
TEI
283
Templeton Emerging Markets Income Fund
TEI
$310M
$22K ﹤0.01%
1,610
– –
UPS icon
284
United Parcel Service
UPS
$97.6B
$21K ﹤0.01%
+206
New +$20.7K
ABEV icon
285
Ambev
ABEV
$47.3B
$20K ﹤0.01%
2,780
-1,590
-36% -$11.7K
CSX icon
286
CSX Corp
CSX
$98.6B
$20K ﹤0.01%
1,929
-1,215
-39% -$11.8K
MMM icon
287
3M
MMM
$89B
$20K ﹤0.01%
169
-17,720
-99% -$2.08M
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$20K ﹤0.01%
251
– –
RTN
289
DELISTED
Raytheon Company
RTN
$20K ﹤0.01%
213
-48
-18% -$4.66K
ARLP icon
290
Alliance Resource Partners
ARLP
$3.18B
$19K ﹤0.01%
400
– –
BGR icon
291
BlackRock Energy and Resources Trust
BGR
$420M
$19K ﹤0.01%
700
– –
FE icon
292
FirstEnergy
FE
$28.9B
$19K ﹤0.01%
+536
New +$18K
GD icon
293
General Dynamics
GD
$105B
$19K ﹤0.01%
165
-42
-20% -$4.78K
GEN icon
294
Gen Digital
GEN
$15.6B
$19K ﹤0.01%
850
– –
SUP
295
DELISTED
Superior Industries International
SUP
$19K ﹤0.01%
915
– –
S
296
DELISTED
Sprint Corporation
S
$19K ﹤0.01%
2,264
+2,198
+3,330% +$19.3K
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$19K ﹤0.01%
722
– –
ACG
298
DELISTED
AllianceBernstein Income Fund Inc
ACG
$19K ﹤0.01%
2,549
– –
ARCC icon
299
Ares Capital
ARCC
$13.5B
$18K ﹤0.01%
1,002
– –
BA icon
300
Boeing
BA
$165B
$18K ﹤0.01%
+145
New +$18.9K
10 11
12
13 14

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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.