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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
JACK icon
276
Jack in the Box
JACK
$278M
$29K ﹤0.01%
360
– –
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$220M
$29K ﹤0.01%
2,035
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$29K ﹤0.01%
368
– –
SLB icon
279
SLB Ltd
SLB
$77.8B
$29K ﹤0.01%
345
– –
TGH
280
DELISTED
Textainer Group Holdings limited
TGH
$29K ﹤0.01%
838
+517
+161% +$17.4K
ZF
281
DELISTED
Virtus Total Return Fund Inc.
ZF
$29K ﹤0.01%
1,896
– –
VOD icon
282
Vodafone
VOD
$34.9B
$28K ﹤0.01%
823
– –
CCL icon
283
Carnival Corporation Ltd
CCL
$36.1B
$27K ﹤0.01%
601
– –
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$27K ﹤0.01%
338
+52
+18% +$4.04K
KHI
285
DELISTED
Deutsche High Income Trust
KHI
$27K ﹤0.01%
3,096
– –
CSX icon
286
CSX Corp
CSX
$98.6B
$26K ﹤0.01%
2,181
+252
+13% +$2.95K
EIX icon
287
Edison International
EIX
$30.7B
$26K ﹤0.01%
400
– –
IYLD icon
288
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$26K ﹤0.01%
+1,000
New +$26.1K
LLY icon
289
Eli Lilly
LLY
$1.07T
$26K ﹤0.01%
377
– –
HCT
290
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$26K ﹤0.01%
2,184
– –
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25K ﹤0.01%
204
+3
+1% +$367
PEG icon
292
Public Service Enterprise Group
PEG
$39.8B
$25K ﹤0.01%
600
– –
PSX icon
293
Phillips 66
PSX
$82.9B
$24K ﹤0.01%
340
– –
TSCO icon
294
Tractor Supply
TSCO
$16.3B
$24K ﹤0.01%
1,510
– –
UPS icon
295
United Parcel Service
UPS
$97.6B
$23K ﹤0.01%
206
– –
C icon
296
Citigroup
C
$222B
$22K ﹤0.01%
400
+200
+100% +$10.6K
GEN icon
297
Gen Digital
GEN
$15.6B
$22K ﹤0.01%
850
– –
FE icon
298
FirstEnergy
FE
$28.9B
$21K ﹤0.01%
536
– –
GXP
299
DELISTED
Great Plains Energy Incorporated
GXP
$21K ﹤0.01%
722
– –
VALE icon
300
Vale
VALE
$62.9B
$20K ﹤0.01%
2,501
+300
+14% +$2.81K
10 11
12
13 14

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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.