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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
401
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
104
– –
RIG icon
402
Transocean
RIG
$5.92B
$5K ﹤0.01%
113
-6
-5% -$255
JOYY
403
JOYY Inc
JOYY
$3.73B
$5K ﹤0.01%
60
– –
ORAN
404
DELISTED
Orange
ORAN
$5K ﹤0.01%
325
– –
CORE
405
DELISTED
Core Mark Holding Co., Inc.
CORE
$5K ﹤0.01%
+200
New +$4.09K
GOV
406
DELISTED
Government Properties Income Trust
GOV
$5K ﹤0.01%
200
– –
DO
407
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
100
– –
AGNC icon
408
AGNC Investment
AGNC
$12.3B
$4K ﹤0.01%
160
– –
GDV icon
409
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
200
-11
-5% -$233
GEVO icon
410
Gevo
GEVO
$397M
$4K ﹤0.01%
1
– –
PPG icon
411
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
36
– –
RF icon
412
Regions Financial
RF
$26.3B
$4K ﹤0.01%
359
– –
FTR
413
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
42
+39
+1,300% +$3.37K
ACAS
414
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
288
– –
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
51
– –
CLF icon
416
Cleveland-Cliffs
CLF
$6.81B
$3K ﹤0.01%
206
– –
CRIS icon
417
Curis
CRIS
$9.53M
$3K ﹤0.01%
1
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
IJT icon
419
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
LOGI icon
420
Logitech
LOGI
$15.2B
$3K ﹤0.01%
250
– –
NUE icon
421
Nucor
NUE
$56.4B
$3K ﹤0.01%
62
-425
-87% -$21.8K
WMB icon
422
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
52
– –
EMC
423
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
SPCHA
424
DELISTED
SPORT CHALET INC CL A
SPCHA
$3K ﹤0.01%
3,000
– –
EMD
425
DELISTED
Western Asset Emerging Markets
EMD
$3K ﹤0.01%
200
– –
15 16
17
18 19

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SIMG
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FPP
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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.