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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
PBA icon
301
Pembina Pipeline
PBA
$29.9B
$18K ﹤0.01%
+425
New +$17K
PKW icon
302
Invesco BuyBack Achievers ETF
PKW
$1.69B
$18K ﹤0.01%
+407
New +$17.8K
TSCO icon
303
Tractor Supply
TSCO
$16.3B
$18K ﹤0.01%
+1,510
New +$19.8K
TYC
304
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K ﹤0.01%
382
– –
KMI icon
305
Kinder Morgan
KMI
$73.1B
$17K ﹤0.01%
474
– –
EDE
306
DELISTED
Empire District Electric
EDE
$17K ﹤0.01%
681
– –
DEO icon
307
Diageo
DEO
$46.2B
$16K ﹤0.01%
125
-64
-34% -$8.06K
ETN icon
308
Eaton
ETN
$157B
$16K ﹤0.01%
206
– –
NOV icon
309
NOV
NOV
$7.45B
$16K ﹤0.01%
+200
New +$14.9K
PNC icon
310
PNC Financial Services
PNC
$100B
$16K ﹤0.01%
+177
New +$15.1K
TRV icon
311
Travelers Companies
TRV
$80.8B
$16K ﹤0.01%
168
-20
-11% -$1.82K
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$15K ﹤0.01%
1,810
-905
-33% -$7.37K
GNRC icon
313
Generac Holdings
GNRC
$11.9B
$15K ﹤0.01%
+300
New +$15.8K
LVS icon
314
Las Vegas Sands
LVS
$30.5B
$15K ﹤0.01%
+200
New +$15.2K
O icon
315
Realty Income
O
$61.2B
$15K ﹤0.01%
350
– –
TEL icon
316
TE Connectivity
TEL
$58.8B
$15K ﹤0.01%
250
– –
IFAS
317
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$15K ﹤0.01%
460
– –
JTA
318
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$15K ﹤0.01%
1,000
– –
C icon
319
Citigroup
C
$222B
$14K ﹤0.01%
300
+244
+436% +$11.6K
CMS icon
320
CMS Energy
CMS
$23.1B
$14K ﹤0.01%
463
– –
DBP icon
321
Invesco DB Precious Metals Fund
DBP
$237M
$14K ﹤0.01%
320
– –
IFGL icon
322
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
450
– –
ITW icon
323
Illinois Tool Works
ITW
$81.4B
$14K ﹤0.01%
155
-38
-20% -$3.27K
LEG icon
324
Leggett & Platt
LEG
$1.52B
$14K ﹤0.01%
400
-64,755
-99% -$2.16M
MHK icon
325
Mohawk Industries
MHK
$6.9B
$14K ﹤0.01%
+100
New +$13.5K
11 12
13
14 15

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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.