We are live on ! Find out more
GI

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
ADT
401
DELISTED
ADT Corp
ADT
$7K ﹤0.01%
200
– –
KRFT
402
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K ﹤0.01%
107
+27
+34% +$1.58K
A icon
403
Agilent Technologies
A
$39.1B
$6K ﹤0.01%
152
-60
-28% -$2.42K
DVN icon
404
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
+90
New +$5.46K
HIX
405
Western Asset High Income Fund II
HIX
$352M
$6K ﹤0.01%
750
– –
NFLX icon
406
Netflix
NFLX
$292B
$6K ﹤0.01%
+1,260
New +$6.76K
PARA
407
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+108
New +$5.75K
PNR icon
408
Pentair
PNR
$10.2B
$6K ﹤0.01%
+140
New +$6.15K
SU icon
409
Suncor Energy
SU
$77.7B
$6K ﹤0.01%
+200
New +$6.62K
VYX icon
410
NCR Voyix
VYX
$1.06B
$6K ﹤0.01%
347
– –
WIP icon
411
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$6K ﹤0.01%
110
– –
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
+90
New +$6.23K
CORE
413
DELISTED
Core Mark Holding Co., Inc.
CORE
$6K ﹤0.01%
200
– –
CMCSK
414
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6K ﹤0.01%
104
– –
EDE
415
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
215
– –
AGCO icon
416
AGCO
AGCO
$8.78B
$5K ﹤0.01%
+100
New +$4.43K
EDD
417
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$5K ﹤0.01%
480
– –
FXH icon
418
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5K ﹤0.01%
+87
New +$5.08K
MAIN icon
419
Main Street Capital
MAIN
$4.97B
$5K ﹤0.01%
176
-70
-28% -$2.16K
ORAN
420
DELISTED
Orange
ORAN
$5K ﹤0.01%
325
– –
YHOO
421
DELISTED
Yahoo Inc
YHOO
$5K ﹤0.01%
+100
New +$4.71K
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
48
+4
+9% +$392
ADP icon
423
Automatic Data Processing
ADP
$100B
$4K ﹤0.01%
+42
New +$3.4K
DMF
424
DELISTED
BNY Mellon Municipal Income
DMF
$4K ﹤0.01%
+376
New +$3.53K
ETG
425
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$4K ﹤0.01%
+268
New +$4.46K
15 16
17
18 19

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.