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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
CMCSK
376
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
104
– –
GSK icon
377
GSK
GSK
$103B
$5K ﹤0.01%
80
-35,114
-100% -$2.15M
ORAN
378
DELISTED
Orange
ORAN
$5K ﹤0.01%
325
– –
CORE
379
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
200
– –
KRFT
380
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5K ﹤0.01%
80
-43,628
-100% -$2.52M
EDE
381
DELISTED
Empire District Electric
EDE
$5K ﹤0.01%
215
-466
-68% -$11.7K
FCEL icon
382
FuelCell Energy
FCEL
$1.7B
– –
-1
Closed -$10.2K
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
– –
MTEX icon
384
Mannatech
MTEX
$8.68M
$4K ﹤0.01%
263
+243
+1,215% +$3.23K
PPG icon
385
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
36
– –
RF icon
386
Regions Financial
RF
$26.3B
$4K ﹤0.01%
359
– –
VTRS icon
387
Viatris
VTRS
$20.1B
$4K ﹤0.01%
+79
New +$3.84K
XTNT icon
388
Xtant Medical Holdings
XTNT
$60.1M
$4K ﹤0.01%
83
– –
JOYY
389
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
60
– –
FTR
390
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
44
+2
+5% +$190
ACAS
391
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
288
– –
DFS
392
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
EWZ icon
393
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
-50
-38% -$2.47K
LOGI icon
394
Logitech
LOGI
$15.2B
$3K ﹤0.01%
250
– –
NUE icon
395
Nucor
NUE
$56.4B
$3K ﹤0.01%
62
– –
NWL icon
396
Newell Brands
NWL
$2.16B
$3K ﹤0.01%
+100
New +$3.31K
PSLV icon
397
Sprott Physical Silver Trust
PSLV
$11.9B
$3K ﹤0.01%
400
-600
-60% -$4.76K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3K ﹤0.01%
41
-390
-90% -$26K
WMB icon
399
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
52
– –
AMAG
400
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
100
– –
14 15
16
17 18

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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.