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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
-1.85%
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
$730M
AUM Growth
+$61.1M
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
Emerson Electric
EMR
+$3.57M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 3.7%
3 Industrials 3.45%
4 Real Estate 3.36%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33K ﹤0.01%
+699
New +$34.1K
VSTO
277
DELISTED
Vista Outdoor Inc.
VSTO
$33K ﹤0.01%
746
– –
BPT
278
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$31K ﹤0.01%
510
– –
SCG
279
DELISTED
Scana
SCG
$31K ﹤0.01%
614
+32
+5% +$1.69K
CCL icon
280
Carnival Corporation Ltd
CCL
$36.1B
$30K ﹤0.01%
601
– –
VOD icon
281
Vodafone
VOD
$34.9B
$30K ﹤0.01%
823
– –
WU icon
282
Western Union
WU
$2.57B
$30K ﹤0.01%
1,472
+837
+132% +$17.8K
HUN icon
283
Huntsman Corp
HUN
$2.24B
$29K ﹤0.01%
1,300
– –
SABA
284
Saba Capital Income & Opportunities Fund II
SABA
$220M
$29K ﹤0.01%
2,035
– –
VTR icon
285
Ventas
VTR
$48.9B
$29K ﹤0.01%
403
– –
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$29K ﹤0.01%
2,056
– –
AEP icon
287
American Electric Power
AEP
$73.7B
$28K ﹤0.01%
521
-350
-40% -$19.4K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.31B
$28K ﹤0.01%
608
-39,100
-98% -$1.94M
TRV icon
289
Travelers Companies
TRV
$80.8B
$28K ﹤0.01%
285
+190
+200% +$19.5K
NEV
290
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$28K ﹤0.01%
1,970
– –
ZF
291
DELISTED
Virtus Total Return Fund Inc.
ZF
$28K ﹤0.01%
1,896
– –
PDM
292
Piedmont Realty Trust
PDM
$1.22B
$27K ﹤0.01%
+1,559
New +$27.7K
TSCO icon
293
Tractor Supply
TSCO
$16.3B
$27K ﹤0.01%
1,510
– –
OA
294
DELISTED
Orbital ATK, Inc.
OA
$27K ﹤0.01%
373
– –
LUMN icon
295
Lumen
LUMN
$6.53B
$26K ﹤0.01%
898
+23
+3% +$783
XHR
296
Xenia Hotels & Resorts
XHR
$1.98B
$26K ﹤0.01%
1,173
– –
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K ﹤0.01%
646
+625
+2,976% +$27.1K
KHI
298
DELISTED
Deutsche High Income Trust
KHI
$26K ﹤0.01%
3,096
– –
ACN icon
299
Accenture
ACN
$89.9B
$25K ﹤0.01%
+260
New +$24.9K
DNP icon
300
DNP Select Income Fund
DNP
$4.18B
$25K ﹤0.01%
2,446
-465
-16% -$4.95K
10 11
12
13 14

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Gradient Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
  • Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
  • Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
  • Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
  • Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
  • Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.