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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
CVBF icon
326
CVB Financial
CVBF
$3.98B
– –
-7,302
Closed -$164K
CVY icon
327
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-4,449
Closed -$93K
D icon
328
Dominion Energy
D
$62.5B
– –
-950
Closed -$73K
DAL icon
329
Delta Air Lines
DAL
$55.9B
– –
-614
Closed -$33K
DBEU icon
330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-55
Closed -$2K
DBI icon
331
Designer Brands
DBI
$277M
– –
-83
Closed -$1K
DBRG icon
332
DigitalBridge
DBRG
$2.94B
– –
-51
Closed -$3K
DDD icon
333
3D Systems Corp
DDD
$420M
– –
-20
Closed –
DDS icon
334
Dillards
DDS
$8.87B
– –
-380
Closed -$22K
DELL icon
335
Dell
DELL
$283B
– –
-135
Closed -$2K
DEM icon
336
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,981
Closed -$81K
DEO icon
337
Diageo
DEO
$46.2B
– –
-235
Closed -$28K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-360
Closed -$10K
DFIN icon
339
Donnelley Financial Solutions
DFIN
$1.21B
– –
-36
Closed -$1K
DFS
340
DELISTED
Discover Financial Services
DFS
– –
-1
Closed –
DHC
341
Diversified Healthcare Trust
DHC
$2.26B
– –
-50
Closed -$1K
DHR icon
342
Danaher
DHR
$135B
– –
-62
Closed -$5K
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-13
Closed -$3K
DINO icon
344
HF Sinclair
DINO
$15.9B
– –
-25
Closed -$1K
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-92
Closed -$4K
DLR icon
346
Digital Realty Trust
DLR
$73.7B
– –
-11
Closed -$1K
DLTH icon
347
Duluth Holdings
DLTH
$160M
– –
-16,330
Closed -$297K
DNOW icon
348
DNOW Inc
DNOW
$2.63B
– –
-50
Closed -$1K
DNP icon
349
DNP Select Income Fund
DNP
$4.18B
– –
-3,506
Closed -$39K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-114
Closed -$4K
12 13
14
15 16

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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.