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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
MTUS icon
301
Metallus
MTUS
$873M
$20K ﹤0.01%
535
– –
GD icon
302
General Dynamics
GD
$105B
$19K ﹤0.01%
138
-27
-16% -$3.67K
NVS icon
303
Novartis
NVS
$295B
$19K ﹤0.01%
223
– –
ACG
304
DELISTED
AllianceBernstein Income Fund Inc
ACG
$19K ﹤0.01%
2,549
– –
SUP
305
DELISTED
Superior Industries International
SUP
$18K ﹤0.01%
915
– –
TEI
306
Templeton Emerging Markets Income Fund
TEI
$310M
$18K ﹤0.01%
1,610
– –
TRV icon
307
Travelers Companies
TRV
$80.8B
$18K ﹤0.01%
168
– –
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$18K ﹤0.01%
+350
New +$15.4K
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$18K ﹤0.01%
382
– –
ARLP icon
310
Alliance Resource Partners
ARLP
$3.18B
$17K ﹤0.01%
400
– –
EBAY icon
311
eBay
EBAY
$48.6B
$17K ﹤0.01%
713
– –
CMS icon
312
CMS Energy
CMS
$23.1B
$16K ﹤0.01%
463
– –
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
$16K ﹤0.01%
271
+256
+1,707% +$16K
PNC icon
314
PNC Financial Services
PNC
$100B
$16K ﹤0.01%
177
– –
TEL icon
315
TE Connectivity
TEL
$58.8B
$16K ﹤0.01%
250
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.3B
$16K ﹤0.01%
+182
New +$15.6K
GAB icon
317
Gabelli Equity Trust
GAB
$1.74B
$15K ﹤0.01%
+2,357
New +$15K
ITW icon
318
Illinois Tool Works
ITW
$81.4B
$15K ﹤0.01%
155
– –
PBA icon
319
Pembina Pipeline
PBA
$29.9B
$15K ﹤0.01%
425
– –
CERN
320
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
232
– –
AGNC icon
321
AGNC Investment
AGNC
$12.3B
$14K ﹤0.01%
650
– –
CFFN icon
322
Capitol Federal Financial
CFFN
$1.08B
$14K ﹤0.01%
1,063
– –
DEO icon
323
Diageo
DEO
$46.2B
$14K ﹤0.01%
125
– –
IFGL icon
324
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
450
– –
VPU
325
Vanguard Utilities ETF
VPU
$8.83B
$14K ﹤0.01%
140
– –
11 12
13
14 15

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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.