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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
CMS icon
301
CMS Energy
CMS
$23.1B
$14K ﹤0.01%
463
– –
DEO icon
302
Diageo
DEO
$46.2B
$14K ﹤0.01%
125
– –
IFGL icon
303
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
450
– –
SCHB icon
304
Schwab US Broad Market ETF
SCHB
$42.8B
$14K ﹤0.01%
+1,800
New +$14.4K
TEL icon
305
TE Connectivity
TEL
$58.8B
$14K ﹤0.01%
250
– –
CERN
306
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
+232
New +$13K
S
307
DELISTED
Sprint Corporation
S
$14K ﹤0.01%
2,273
+9
+0.4% +$61
IFAS
308
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$14K ﹤0.01%
460
– –
JTA
309
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$14K ﹤0.01%
1,000
– –
CFFN icon
310
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
ETN icon
311
Eaton
ETN
$157B
$13K ﹤0.01%
206
– –
FSLR icon
312
First Solar
FSLR
$21.8B
$13K ﹤0.01%
+190
New +$12.9K
ITW icon
313
Illinois Tool Works
ITW
$81.4B
$13K ﹤0.01%
155
– –
VPU
314
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
140
– –
SCG
315
DELISTED
Scana
SCG
$13K ﹤0.01%
254
– –
ABEV icon
316
Ambev
ABEV
$47.3B
$12K ﹤0.01%
1,780
-1,000
-36% -$7.04K
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
233
+1
+0.4% +$52
DBC icon
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K ﹤0.01%
535
+90
+20% +$2.25K
TTE icon
319
TotalEnergies
TTE
$193B
$12K ﹤0.01%
190
– –
WPC icon
320
W.P. Carey
WPC
$17.1B
$12K ﹤0.01%
194
– –
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11K ﹤0.01%
570
– –
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$30B
$11K ﹤0.01%
200
– –
CRZO
323
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K ﹤0.01%
200
– –
MON
324
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
100
– –
WIN
325
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
132
– –
11 12
13
14 15

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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.