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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
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$8K ﹤0.01%
+190
New +$7.96K
SXC icon
377
SunCoke Energy
SXC
$757M
$8K ﹤0.01%
424
– –
CRZO
378
DELISTED
Carrizo Oil & Gas Inc
CRZO
$8K ﹤0.01%
200
– –
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
+108
New +$7.89K
WIN
380
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
132
– –
IBDA
381
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$8K ﹤0.01%
80
-20
-20% -$2.02K
WR
382
DELISTED
Westar Energy Inc
WR
$8K ﹤0.01%
200
– –
DEG
383
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8K ﹤0.01%
452
– –
AMAT icon
384
Applied Materials
AMAT
$426B
$7K ﹤0.01%
300
– –
AOD
385
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7K ﹤0.01%
+773
New +$6.6K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$7K ﹤0.01%
905
-905
-50% -$7.44K
DSI icon
387
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$7K ﹤0.01%
+192
New +$7.18K
FAX
388
abrdn Asia-Pacific Income Fund
FAX
$590M
$7K ﹤0.01%
208
– –
FITB
389
Fifth Third Bancorp
FITB
$52B
$7K ﹤0.01%
337
– –
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.6B
$7K ﹤0.01%
326
+126
+63% +$2.66K
GLW icon
391
Corning
GLW
$126B
$7K ﹤0.01%
317
– –
HSBC icon
392
HSBC
HSBC
$355B
$7K ﹤0.01%
+169
New +$7.21K
MET icon
393
MetLife
MET
$61B
$7K ﹤0.01%
146
– –
MFIC icon
394
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
293
– –
MTEX icon
395
Mannatech
MTEX
$8.68M
$7K ﹤0.01%
263
– –
PXI icon
396
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$7K ﹤0.01%
155
– –
SLP icon
397
Simulations Plus
SLP
$371M
$7K ﹤0.01%
1,000
– –
STX icon
398
Seagate
STX
$193B
$7K ﹤0.01%
100
– –
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7K ﹤0.01%
342
– –
NRF
400
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
+186
New +$6.63K
14 15
16
17 18

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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.