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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
+2.43%
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
$810M
AUM Growth
+$60.3M
(+8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 3 |
Ameriprise Financial
AMP
|
+$3.86M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 2 |
Realty Income
O
|
+$4.45M |
| 3 |
Xcel Energy
XEL
|
+$4.11M |
| 4 |
Alliant Energy
LNT
|
+$4.11M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$180B
| $30K | ﹤0.01% |
718
-53
| -7% | -$2.1K |
|
302
Hewlett Packard
HPE
$63.2B
| $30K | ﹤0.01% |
2,923
+439
| +18% | +$3.68K |
|
303
Independent Bank Corp
IBCP
$776M
| $30K | ﹤0.01% |
+2,067
| New | +$30.1K |
|
304
Vanguard Growth ETF
VUG
$216B
| $30K | ﹤0.01% |
1,668
-30,612
| -95% | -$513K |
|
|
305
Xcel Energy
XEL
$51B
| $30K | ﹤0.01% |
706
-105,384
| -99% | -$4.11M |
|
|
P
306
DELISTED
Pandora Media Inc
P
| $30K | ﹤0.01% |
3,300
| – | – |
|
307
Edison International
EIX
$30.7B
| $29K | ﹤0.01% |
400
| – | – |
|
|
FITB
308
Fifth Third Bancorp
FITB
$52B
| $29K | ﹤0.01% |
1,746
+1,409
| +418% | +$23.2K |
|
309
Phillips 66
PSX
$82.9B
| $29K | ﹤0.01% |
332
-130
| -28% | -$10.6K |
|
310
Colgate-Palmolive
CL
$72.6B
| $28K | ﹤0.01% |
400
-1,586
| -80% | -$106K |
|
311
Eli Lilly
LLY
$1.07T
| $28K | ﹤0.01% |
384
| – | – |
|
312
Pultegroup
PHM
$24.5B
| $28K | ﹤0.01% |
1,500
| – | – |
|
313
BGC Group
BGC
$5.58B
| $27K | ﹤0.01% |
+4,665
| New | +$26.8K |
|
314
Pembina Pipeline
PBA
$29.9B
| $27K | ﹤0.01% |
+1,000
| New | +$23.3K |
|
315
TJX Companies
TJX
$170B
| $27K | ﹤0.01% |
+700
| New | +$25.4K |
|
316
Tractor Supply
TSCO
$16.3B
| $27K | ﹤0.01% |
1,510
| – | – |
|
317
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $27K | ﹤0.01% |
390
+350
| +875% | +$22.9K |
|
318
W.P. Carey
WPC
$17.1B
| $27K | ﹤0.01% |
449
+255
| +131% | +$14.5K |
|
319
American Express
AXP
$223B
| $26K | ﹤0.01% |
420
| – | – |
|
320
Consolidated Edison
ED
$41.6B
| $26K | ﹤0.01% |
342
+250
| +272% | +$17.7K |
|
321
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $26K | ﹤0.01% |
+1,021
| New | +$24.8K |
|
322
Mastercard
MA
$477B
| $26K | ﹤0.01% |
280
| – | – |
|
|
ADAM
323
Adamas Trust
ADAM
$777M
| $26K | ﹤0.01% |
+1,375
| New | +$25.8K |
|
324
Vodafone
VOD
$34.9B
| $26K | ﹤0.01% |
823
-46
| -5% | -$1.43K |
|
325
Vanguard Large-Cap ETF
VV
$51.9B
| $26K | ﹤0.01% |
+273
| New | +$24.3K |
|
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Gradient Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.
- Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
- Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
- Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
- Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
- Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.
Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.