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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
IFAS
326
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$14K ﹤0.01%
460
– –
ARCC icon
327
Ares Capital
ARCC
$13.5B
$13K ﹤0.01%
850
-152
-15% -$2.42K
HOG icon
328
Harley-Davidson
HOG
$2.68B
$13K ﹤0.01%
200
+100
+100% +$6.46K
MDLZ icon
329
Mondelez International
MDLZ
$77.7B
$13K ﹤0.01%
361
+118
+49% +$4.29K
NOV icon
330
NOV
NOV
$7.45B
$13K ﹤0.01%
200
– –
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$42.8B
$13K ﹤0.01%
1,560
-240
-13% -$1.94K
WPC icon
332
W.P. Carey
WPC
$17.1B
$13K ﹤0.01%
194
– –
JTA
333
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$13K ﹤0.01%
1,000
– –
BNDX icon
334
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
234
+1
+0.4% +$53
JCI icon
335
Johnson Controls International
JCI
$87.5B
$12K ﹤0.01%
237
+34
+17% +$1.66K
VTV icon
336
Vanguard Value ETF
VTV
$189B
$12K ﹤0.01%
+138
New +$11.4K
MON
337
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
DD
338
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
164
-65
-28% -$4.34K
ABEV icon
339
Ambev
ABEV
$47.3B
$11K ﹤0.01%
1,780
– –
ABT icon
340
Abbott
ABT
$180B
$11K ﹤0.01%
236
– –
AXON
341
Axon Enterprise
AXON
$40.5B
$11K ﹤0.01%
+400
New +$7.89K
CVS icon
342
CVS Health
CVS
$137B
$11K ﹤0.01%
115
– –
IFLN
343
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$11K ﹤0.01%
570
– –
PHM icon
344
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
500
– –
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
134
-213
-61% -$16.7K
NUVA
346
DELISTED
NuVasive, Inc.
NUVA
$11K ﹤0.01%
225
– –
CBI
347
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
+262
New +$12.9K
EAD
348
Allspring Income Opportunities Fund
EAD
$372M
$10K ﹤0.01%
+1,079
New +$9.63K
NEU icon
349
NewMarket
NEU
$7.17B
$10K ﹤0.01%
25
– –
PML
350
PIMCO Municipal Income Fund II
PML
$485M
$10K ﹤0.01%
+847
New +$9.99K
12 13
14
15 16

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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.