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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
-5.41%
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
$705M
AUM Growth
-$25.5M
Cap. Flow
+$18.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.64%
Holding
754
New
105
Increased
138
Reduced
168
Closed
98

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.4M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.47M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.58M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.68M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$44.7M
2
CMDT
iShares Commodity Optimized Trust
CMDT
+$15.6M
3
GME icon
GameStop
GME
+$4.24M
4
UBSI icon
United Bankshares
UBSI
+$4.03M
5
ED icon
Consolidated Edison
ED
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Industrials 3.3%
3 Real Estate 2.83%
4 Healthcare 2.46%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
351
Clorox
CLX
$11.6B
$13K ﹤0.01%
116
+109
+1,557% +$12.2K
DEO icon
352
Diageo
DEO
$46.2B
$13K ﹤0.01%
125
– –
HUN icon
353
Huntsman Corp
HUN
$2.24B
$13K ﹤0.01%
1,300
– –
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$81.6M
$13K ﹤0.01%
450
– –
ITW icon
355
Illinois Tool Works
ITW
$81.4B
$13K ﹤0.01%
155
-100
-39% -$8.75K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.9B
$13K ﹤0.01%
169
-275
-62% -$21.1K
VPU
357
Vanguard Utilities ETF
VPU
$8.83B
$13K ﹤0.01%
140
– –
ORAN
358
DELISTED
Orange
ORAN
$13K ﹤0.01%
858
– –
FAV
359
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$13K ﹤0.01%
1,700
– –
BXLT
360
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$13K ﹤0.01%
+425
New +$14.7K
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$13K ﹤0.01%
382
– –
ARCC icon
362
Ares Capital
ARCC
$13.5B
$12K ﹤0.01%
850
– –
GD icon
363
General Dynamics
GD
$105B
$12K ﹤0.01%
90
-27
-23% -$3.9K
IYF icon
364
iShares US Financials ETF
IYF
$4.39B
$12K ﹤0.01%
+294
New +$13.1K
KYN icon
365
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$12K ﹤0.01%
+525
New +$14.5K
NOV icon
366
NOV
NOV
$7.45B
$12K ﹤0.01%
306
+2
+0.7% +$82
RRC icon
367
Range Resources
RRC
$9.11B
$12K ﹤0.01%
375
-5,845
-94% -$228K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
104
– –
HOG icon
369
Harley-Davidson
HOG
$2.68B
$11K ﹤0.01%
200
– –
LUV icon
370
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
281
+46
+20% +$1.7K
PARA
371
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
283
– –
PBPB
372
DELISTED
Potbelly
PBPB
$11K ﹤0.01%
994
-31,097
-97% -$373K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11K ﹤0.01%
143
– –
WPC icon
374
W.P. Carey
WPC
$17.1B
$11K ﹤0.01%
194
– –
FMO
375
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$11K ﹤0.01%
+146
New +$14.4K
13 14
15
16 17

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Gradient Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Gradient Investments held 754 positions worth $705M, down 3.5% from $730M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Gradient Investments's Q3 2015 filing shows 105 new, 138 increased, 168 reduced and 98 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.

  • Gradient Investments's largest Q3 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $54.4M increase.
  • Gradient Investments's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
  • Gradient Investments fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.05M.
  • Gradient Investments's ten largest holdings make up 42% of its $705M portfolio in Q3 2015.
  • Gradient Investments opened 105 new positions and closed 98 in Q3 2015.
  • Gradient Investments's portfolio value fell 3.5% quarter-over-quarter to $705M.

Based on Gradient Investments's 13F filing for Q3 2015, filed 14 Oct 2015.