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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
+3.36%
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
$1.95B
AUM Growth
+$77.4M
(+4.1%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
1,127
New
91
Increased
266
Reduced
200
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$400M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$19.8M |
| 3 |
CNA Financial
CNA
|
+$9.51M |
| 4 |
WRK
WestRock Company
WRK
|
+$9.35M |
| 5 |
Citizens Financial Group
CFG
|
+$9.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$418M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$15.1M |
| 3 |
Darden Restaurants
DRI
|
+$11M |
| 4 |
Lowe's Companies
LOW
|
+$10.4M |
| 5 |
Pfizer
PFE
|
+$9.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.75% |
| 2 | Industrials | 4.84% |
| 3 | Technology | 4.21% |
| 4 | Healthcare | 3.51% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
York Water
YORW
$505M
| $71K | ﹤0.01% |
2,334
-2,472
| -51% | -$76.2K |
|
327
Nike
NKE
$61.9B
| $70K | ﹤0.01% |
832
+562
| +208% | +$45.1K |
|
328
Qualcomm
QCOM
$176B
| $70K | ﹤0.01% |
966
| – | – |
|
329
Lumen
LUMN
$6.53B
| $69K | ﹤0.01% |
3,272
+174
| +6% | +$3.64K |
|
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| $68K | ﹤0.01% |
2,939
+332
| +13% | +$6.95K |
|
331
Crown Holdings
CCK
$12.8B
| $63K | ﹤0.01% |
1,319
| – | – |
|
332
Marathon Petroleum
MPC
$90.3B
| $63K | ﹤0.01% |
782
+330
| +73% | +$26.1K |
|
333
Travel + Leisure Co
TNL
$4.54B
| $61K | ﹤0.01% |
1,406
| – | – |
|
334
Ares Capital
ARCC
$13.5B
| $60K | ﹤0.01% |
3,513
-139
| -4% | -$2.38K |
|
335
ProShares Short S&P500
SH
$887M
| $60K | ﹤0.01% |
550
-50
| -8% | -$5.6K |
|
336
Stanley Black & Decker
SWK
$14.2B
| $60K | ﹤0.01% |
413
| – | – |
|
337
Baxter International
BAX
$11.6B
| $58K | ﹤0.01% |
752
+113
| +18% | +$8.38K |
|
338
Delta Air Lines
DAL
$55.9B
| $58K | ﹤0.01% |
1,011
-171,544
| -99% | -$9.45M |
|
339
Enbridge
ENB
$124B
| $58K | ﹤0.01% |
1,792
+106
| +6% | +$3.7K |
|
340
Bank OZK
OZK
$5.49B
| $58K | ﹤0.01% |
1,522
| – | – |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $58K | ﹤0.01% |
1,410
-1,209
| -46% | -$50.9K |
|
342
BlackBerry
BB
$5.01B
| $57K | ﹤0.01% |
5,025
+25
| +0.5% | +$255 |
|
|
RTN
343
DELISTED
Raytheon Company
RTN
| $57K | ﹤0.01% |
278
| – | – |
|
344
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $56K | ﹤0.01% |
844
+2
| +0.2% | +$131 |
|
345
Colgate-Palmolive
CL
$72.6B
| $55K | ﹤0.01% |
824
-197
| -19% | -$13.1K |
|
346
FNB Corp
FNB
$6.78B
| $55K | ﹤0.01% |
4,359
-636,737
| -99% | -$8.46M |
|
347
Evergy
EVRG
$20.1B
| $54K | ﹤0.01% |
981
-200
| -17% | -$11.3K |
|
348
Invesco Preferred ETF
PGX
$3.84B
| $54K | ﹤0.01% |
3,798
| – | – |
|
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $54K | ﹤0.01% |
535
-377
| -41% | -$21K |
|
350
iShares MSCI EAFE ETF
EFA
$76.4B
| $53K | ﹤0.01% |
780
-200
| -20% | -$13.5K |
|
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Gradient Investments's Q3 2018 Portfolio in Review
As of Q3 2018, Gradient Investments held 1,127 positions worth $1.95B, up 4.1% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gradient Investments's Q3 2018 filing shows 91 new, 266 increased, 200 reduced and 90 closed positions. Its largest new stake was CNA Financial: 205,803 shares worth $9.39M. The largest sale was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $418M.
By sector, the portfolio is most concentrated in Financials at 6.8% of assets, up from 5.1% a quarter earlier, followed by Industrials and Technology.
- Gradient Investments's largest Q3 2018 buy was CNA Financial: 205,803 shares worth $9.39M.
- Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $400M increase.
- Gradient Investments's biggest Q3 2018 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $418M.
- Gradient Investments fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2018, selling an estimated $2.66M.
- Gradient Investments's ten largest holdings make up 50% of its $1.95B portfolio in Q3 2018.
- Gradient Investments opened 91 new positions and closed 90 in Q3 2018.
- Gradient Investments's portfolio value rose 4.1% quarter-over-quarter to $1.95B.
Based on Gradient Investments's 13F filing for Q3 2018, filed 11 Oct 2018.