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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
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
31
– –
EMC
402
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
100
– –
FRAK
403
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
+10
New +$3.23K
SLY
404
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3K ﹤0.01%
+70
New +$3.58K
DO
405
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
100
– –
GOLD
406
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
51
– –
BBY icon
407
Best Buy
BBY
$18B
$2K ﹤0.01%
+47
New +$1.48K
CAH icon
408
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
23
– –
CF icon
409
CF Industries
CF
$19.2B
$2K ﹤0.01%
30
– –
CRIS icon
410
Curis
CRIS
$9.53M
$2K ﹤0.01%
1
– –
DNOW icon
411
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
50
– –
GEVO icon
412
Gevo
GEVO
$397M
$2K ﹤0.01%
1
– –
HAL icon
413
Halliburton
HAL
$27.9B
$2K ﹤0.01%
+25
New +$1.71K
IGE icon
414
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+34
New +$1.85K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2K ﹤0.01%
44
– –
KDP icon
418
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
26
– –
M icon
419
Macy's
M
$6.15B
$2K ﹤0.01%
32
– –
MSI icon
420
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
26
+1
+4% +$63
NLY icon
421
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
50
– –
ODP
422
DELISTED
ODP
ODP
$2K ﹤0.01%
34
– –
PJP icon
423
Invesco Pharmaceuticals ETF
PJP
$425M
$2K ﹤0.01%
+25
New +$1.54K
PVH icon
424
PVH
PVH
$3.71B
$2K ﹤0.01%
13
– –
RAMP icon
425
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
– –
15 16
17
18 19

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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.