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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
351
Vanguard Total International Stock ETF
VXUS
$153B
$8K ﹤0.01%
+160
New +$8.57K
NUVA
352
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
225
– –
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
119
– –
TWX
354
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
102
-7
-6% -$542
EEB
355
DELISTED
Invesco BRIC ETF
EEB
$8K ﹤0.01%
230
– –
TE
356
DELISTED
TECO ENERGY INC
TE
$8K ﹤0.01%
435
+100
+30% +$1.77K
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
452
– –
CSM icon
358
ProShares Large Cap Core Plus
CSM
$509M
$7K ﹤0.01%
308
– –
FAX
359
abrdn Asia-Pacific Income Fund
FAX
$590M
$7K ﹤0.01%
208
– –
FITB
360
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
337
– –
HIX
361
Western Asset High Income Fund II
HIX
$352M
$7K ﹤0.01%
750
– –
MET icon
362
MetLife
MET
$61B
$7K ﹤0.01%
146
– –
MFIC icon
363
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
293
– –
SLP icon
364
Simulations Plus
SLP
$371M
$7K ﹤0.01%
1,000
– –
VYX icon
365
NCR Voyix
VYX
$1.06B
$7K ﹤0.01%
347
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
+342
New +$6.91K
ADT
367
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
200
– –
WR
368
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
200
– –
AMAT icon
369
Applied Materials
AMAT
$426B
$6K ﹤0.01%
300
– –
EDD
370
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$6K ﹤0.01%
480
+9
+2% +$117
GLW icon
371
Corning
GLW
$126B
$6K ﹤0.01%
317
– –
HOG icon
372
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
+100
New +$6.39K
KMB icon
373
Kimberly-Clark
KMB
$36.4B
$6K ﹤0.01%
63
– –
STX icon
374
Seagate
STX
$193B
$6K ﹤0.01%
100
– –
WIP icon
375
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
110
– –
13 14
15
16 17

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FPP
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KWM
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UB
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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.