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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
CHRW icon
301
C.H. Robinson
CHRW
$22B
– –
-1
Closed –
CHTR icon
302
Charter Communications
CHTR
$14.7B
– –
-1
Closed –
CINF icon
303
Cincinnati Financial
CINF
$28.3B
– –
-15
Closed -$1K
CLB icon
304
Core Laboratories
CLB
$538M
– –
-1,200
Closed -$122K
CLMT icon
305
Calumet Specialty Products
CLMT
$3.63B
– –
-20
Closed –
CLX icon
306
Clorox
CLX
$11.6B
– –
-119
Closed -$16K
CMA
307
DELISTED
Comerica
CMA
– –
-100
Closed -$7K
CMF icon
308
iShares California Muni Bond ETF
CMF
$4.54B
– –
-678
Closed -$40K
CMG icon
309
Chipotle Mexican Grill
CMG
$40.8B
– –
-250
Closed -$2K
CMS icon
310
CMS Energy
CMS
$23.1B
– –
-835
Closed -$39K
CNC icon
311
Centene
CNC
$31.3B
– –
-240
Closed -$10K
CNDT icon
312
Conduent
CNDT
$230M
– –
-111
Closed -$2K
CNI icon
313
Canadian National Railway
CNI
$78.3B
– –
-74
Closed -$6K
CNP icon
314
CenterPoint Energy
CNP
$29.1B
– –
-112
Closed -$3K
COMT icon
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-402
Closed -$13K
COOP
316
DELISTED
Mr. Cooper
COOP
– –
-2
Closed –
COP icon
317
ConocoPhillips
COP
$147B
– –
-920
Closed -$40K
COR icon
318
Cencora
COR
$60.3B
– –
-41
Closed -$4K
COST icon
319
Costco
COST
$415B
– –
-243
Closed -$39K
CPB icon
320
Campbell Soup
CPB
$6.51B
– –
-200
Closed -$10K
CPRT icon
321
Copart
CPRT
$25.9B
– –
-8
Closed –
CSD icon
322
Invesco S&P Spin-Off ETF
CSD
$225M
– –
-500
Closed -$24K
CSM icon
323
ProShares Large Cap Core Plus
CSM
$509M
– –
-164
Closed -$5K
CTAS icon
324
Cintas
CTAS
$82.4B
– –
-4
Closed –
CTSH icon
325
Cognizant
CTSH
$21.5B
– –
-235
Closed -$16K
11 12
13
14 15

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.