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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
PKG icon
326
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
+200
New +$13.7K
PWR icon
327
Quanta Services
PWR
$93.9B
$14K ﹤0.01%
+400
New +$13.8K
TBF icon
328
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$14K ﹤0.01%
+486
New +$14.3K
TTE icon
329
TotalEnergies
TTE
$193B
$14K ﹤0.01%
190
-210
-53% -$14.7K
VPU
330
Vanguard Utilities ETF
VPU
$8.83B
$14K ﹤0.01%
140
– –
CRZO
331
DELISTED
Carrizo Oil & Gas Inc
CRZO
$14K ﹤0.01%
200
– –
SCG
332
DELISTED
Scana
SCG
$14K ﹤0.01%
254
+125
+97% +$6.49K
CFFN icon
333
Capitol Federal Financial
CFFN
$1.08B
$13K ﹤0.01%
1,063
– –
MTW icon
334
Manitowoc
MTW
$516M
$13K ﹤0.01%
+442
New +$11.7K
PII icon
335
Polaris
PII
$4.15B
$13K ﹤0.01%
+100
New +$13.2K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
+232
New +$11.8K
CBRL icon
337
Cracker Barrel
CBRL
$1.2B
$12K ﹤0.01%
+124
New +$12.2K
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$12K ﹤0.01%
445
– –
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30B
$12K ﹤0.01%
200
– –
WPC icon
340
W.P. Carey
WPC
$17.1B
$12K ﹤0.01%
194
– –
TGH
341
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
317
+152
+92% +$5.91K
MON
342
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
AAL icon
343
American Airlines Group
AAL
$9.58B
$11K ﹤0.01%
259
+65
+34% +$2.54K
AVNT icon
344
Avient
AVNT
$3.45B
$11K ﹤0.01%
250
– –
CVS icon
345
CVS Health
CVS
$137B
$11K ﹤0.01%
147
+70
+91% +$5.29K
FCEL icon
346
FuelCell Energy
FCEL
$1.7B
$11K ﹤0.01%
1
– –
JCI icon
347
Johnson Controls International
JCI
$87.5B
$11K ﹤0.01%
202
-85
-30% -$4.23K
MCD icon
348
McDonald's
MCD
$188B
$11K ﹤0.01%
106
-20,358
-99% -$2.06M
OXY icon
349
Occidental Petroleum
OXY
$57B
$11K ﹤0.01%
108
– –
IFLN
350
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11K ﹤0.01%
570
– –
12 13
14
15 16

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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.