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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
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11K ﹤0.01%
+95
New +$10.6K
ABT icon
352
Abbott
ABT
$180B
$10K ﹤0.01%
236
-100
-30% -$3.93K
NEU icon
353
NewMarket
NEU
$7.17B
$10K ﹤0.01%
25
– –
PXI icon
354
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$10K ﹤0.01%
+155
New +$9.41K
CVG
355
DELISTED
Convergys
CVG
$10K ﹤0.01%
+488
New +$10.6K
WIN
356
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
132
– –
IBDA
357
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$10K ﹤0.01%
100
– –
A icon
358
Agilent Technologies
A
$39.1B
$9K ﹤0.01%
212
-28
-12% -$1.12K
DRI icon
359
Darden Restaurants
DRI
$22.5B
$9K ﹤0.01%
224
– –
ETR icon
360
Entergy
ETR
$54.1B
$9K ﹤0.01%
+208
New +$7.76K
FGM icon
361
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$9K ﹤0.01%
+210
New +$8.88K
MDLZ icon
362
Mondelez International
MDLZ
$77.7B
$9K ﹤0.01%
243
-124
-34% -$4.53K
RPM icon
363
RPM International
RPM
$13.7B
$9K ﹤0.01%
200
– –
SXC icon
364
SunCoke Energy
SXC
$757M
$9K ﹤0.01%
424
– –
TDC icon
365
Teradata
TDC
$2.68B
$9K ﹤0.01%
213
+211
+10,550% +$9.21K
FAX
366
abrdn Asia-Pacific Income Fund
FAX
$590M
$8K ﹤0.01%
208
-492
-70% -$18.4K
MFIC icon
367
MidCap Financial Investment
MFIC
$784M
$8K ﹤0.01%
293
– –
PRGO icon
368
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
56
– –
PSLV icon
369
Sprott Physical Silver Trust
PSLV
$11.9B
$8K ﹤0.01%
1,000
– –
NUVA
370
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
225
– –
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
119
-287
-71% -$20.2K
TWX
372
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
109
-5
-4% -$329
EEB
373
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
230
-122
-35% -$4.14K
WR
374
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
200
– –
DEG
375
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
452
– –
13 14
15
16 17

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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.