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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
BIV icon
276
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-982
Closed -$83K
BNY
277
Bank of New York Mellon
BNY
$108B
– –
-153
Closed -$8K
BKD icon
278
Brookdale Senior Living
BKD
$3.62B
– –
-10
Closed –
BKLN icon
279
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-8,129
Closed -$188K
BLE
280
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-4,016
Closed -$61K
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-33
Closed -$3K
BMO icon
282
Bank of Montreal
BMO
$125B
– –
-2
Closed –
BNDX icon
283
Vanguard Total International Bond ETF
BNDX
$82B
– –
-441
Closed -$24K
BOH icon
284
Bank of Hawaii
BOH
$3.33B
– –
-5,394
Closed -$448K
BRW
285
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-4,910
Closed -$53K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-165
Closed -$13K
BYM
287
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-3,649
Closed -$53K
C icon
288
Citigroup
C
$222B
– –
-537
Closed -$36K
CAG icon
289
Conagra Brands
CAG
$7.07B
– –
-1,747
Closed -$62K
CAH icon
290
Cardinal Health
CAH
$53.4B
– –
-252
Closed -$20K
CAT icon
291
Caterpillar
CAT
$409B
– –
-685
Closed -$74K
CB icon
292
Chubb
CB
$140B
– –
-38
Closed -$6K
CBRL icon
293
Cracker Barrel
CBRL
$1.2B
– –
-37
Closed -$6K
CC icon
294
Chemours
CC
$2.59B
– –
-23
Closed -$1K
CCI icon
295
Crown Castle
CCI
$32.7B
– –
-222
Closed -$22K
CCK icon
296
Crown Holdings
CCK
$12.8B
– –
-1,500
Closed -$89K
CDP icon
297
COPT Defense Properties
CDP
$4.31B
– –
-26
Closed -$1K
CEW
298
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
– –
-871
Closed -$16K
CF icon
299
CF Industries
CF
$19.2B
– –
-239,712
Closed -$6.7M
CHD icon
300
Church & Dwight Co
CHD
$23.1B
– –
-11
Closed -$1K
10 11
12
13 14

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DS
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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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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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.