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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
RPM icon
351
RPM International
RPM
$13.7B
$10K ﹤0.01%
200
– –
TTE icon
352
TotalEnergies
TTE
$193B
$10K ﹤0.01%
190
– –
VGK icon
353
Vanguard FTSE Europe ETF
VGK
$30B
$10K ﹤0.01%
200
– –
WTV icon
354
WisdomTree US Value Fund
WTV
$3.11B
$10K ﹤0.01%
300
-600
-67% -$18.7K
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
119
– –
CVG
356
DELISTED
Convergys
CVG
$10K ﹤0.01%
488
– –
EXXI
357
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10K ﹤0.01%
3,055
-171,346
-98% -$1.05M
AVNT icon
358
Avient
AVNT
$3.45B
$9K ﹤0.01%
250
– –
BLE
359
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
+536
New +$8.35K
ETR icon
360
Entergy
ETR
$54.1B
$9K ﹤0.01%
208
– –
HAL icon
361
Halliburton
HAL
$27.9B
$9K ﹤0.01%
225
+200
+800% +$9.73K
LEN icon
362
Lennar Class A
LEN
$20.4B
$9K ﹤0.01%
210
– –
NUS icon
363
Nu Skin
NUS
$247M
$9K ﹤0.01%
200
– –
OKE icon
364
Oneok
OKE
$58.7B
$9K ﹤0.01%
+186
New +$10.3K
PIO icon
365
Invesco Global Water ETF
PIO
$269M
$9K ﹤0.01%
+400
New +$9.17K
PRGO icon
366
Perrigo
PRGO
$1.4B
$9K ﹤0.01%
56
– –
TAP icon
367
Molson Coors Class B
TAP
$7.68B
$9K ﹤0.01%
+126
New +$9.35K
TDC icon
368
Teradata
TDC
$2.68B
$9K ﹤0.01%
213
– –
S
369
DELISTED
Sprint Corporation
S
$9K ﹤0.01%
2,273
– –
TWX
370
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
102
– –
TE
371
DELISTED
TECO ENERGY INC
TE
$9K ﹤0.01%
435
– –
CB icon
372
Chubb
CB
$140B
$8K ﹤0.01%
+73
New +$8.08K
CSM icon
373
ProShares Large Cap Core Plus
CSM
$509M
$8K ﹤0.01%
308
– –
FSLR icon
374
First Solar
FSLR
$21.8B
$8K ﹤0.01%
190
– –
OXY icon
375
Occidental Petroleum
OXY
$57B
$8K ﹤0.01%
103
-5
-5% -$415
13 14
15
16 17

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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.