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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
GEN icon
276
Gen Digital
GEN
$15.6B
$20K ﹤0.01%
850
– –
MMM icon
277
3M
MMM
$89B
$20K ﹤0.01%
169
– –
TEI
278
Templeton Emerging Markets Income Fund
TEI
$310M
$20K ﹤0.01%
1,610
– –
UPS icon
279
United Parcel Service
UPS
$97.6B
$20K ﹤0.01%
206
– –
NVS icon
280
Novartis
NVS
$295B
$19K ﹤0.01%
223
-168
-43% -$13.6K
TSCO icon
281
Tractor Supply
TSCO
$16.3B
$19K ﹤0.01%
1,510
– –
ACG
282
DELISTED
AllianceBernstein Income Fund Inc
ACG
$19K ﹤0.01%
2,549
– –
BA icon
283
Boeing
BA
$165B
$18K ﹤0.01%
145
– –
FE icon
284
FirstEnergy
FE
$28.9B
$18K ﹤0.01%
536
– –
KMI icon
285
Kinder Morgan
KMI
$73.1B
$18K ﹤0.01%
474
– –
PBA icon
286
Pembina Pipeline
PBA
$29.9B
$18K ﹤0.01%
425
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$18K ﹤0.01%
238
-13
-5% -$1.01K
VER
288
DELISTED
VEREIT, Inc.
VER
$18K ﹤0.01%
+301
New +$19.4K
TYC
289
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K ﹤0.01%
382
– –
ARLP icon
290
Alliance Resource Partners
ARLP
$3.18B
$17K ﹤0.01%
400
– –
EBAY icon
291
eBay
EBAY
$48.6B
$17K ﹤0.01%
713
-475
-40% -$10.6K
GXP
292
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
722
– –
ARCC icon
293
Ares Capital
ARCC
$13.5B
$16K ﹤0.01%
1,002
– –
SUP
294
DELISTED
Superior Industries International
SUP
$16K ﹤0.01%
915
– –
TRV icon
295
Travelers Companies
TRV
$80.8B
$16K ﹤0.01%
168
– –
DD
296
DELISTED
Du Pont De Nemours E I
DD
$16K ﹤0.01%
229
+124
+118% +$7.81K
BDJ icon
297
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$15K ﹤0.01%
1,810
– –
NOV icon
298
NOV
NOV
$7.45B
$15K ﹤0.01%
200
– –
PNC icon
299
PNC Financial Services
PNC
$100B
$15K ﹤0.01%
177
– –
AGNC icon
300
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
650
+490
+306% +$11.3K
10 11
12
13 14

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FPP
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KWM
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DKCM
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UB
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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.