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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
401
McKesson
MCK
$98.5B
$35K ﹤0.01%
+224
New +$33.2K
UGI icon
402
UGI
UGI
$8B
$35K ﹤0.01%
+752
New +$35.9K
HTLF
403
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K ﹤0.01%
+653
New +$33K
BKLN icon
404
Invesco Senior Loan ETF
BKLN
$7.1B
$34K ﹤0.01%
+1,492
New +$34.4K
TXT icon
405
Textron
TXT
$16.6B
$34K ﹤0.01%
+600
New +$32.7K
GM icon
406
General Motors
GM
$74.7B
$33K ﹤0.01%
+799
New +$34.7K
PLD icon
407
Prologis
PLD
$138B
$33K ﹤0.01%
+507
New +$33.1K
SR icon
408
Spire
SR
$4.92B
$33K ﹤0.01%
+440
New +$34.1K
HR icon
409
Healthcare Realty
HR
$7.42B
$32K ﹤0.01%
+1,072
New +$32.4K
VTRS icon
410
Viatris
VTRS
$20.1B
$32K ﹤0.01%
+747
New +$28.6K
NEV
411
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$32K ﹤0.01%
+2,220
New +$32K
AOA icon
412
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$31K ﹤0.01%
+577
New +$31.5K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$31K ﹤0.01%
356
-3,880
-92% -$341K
HUM icon
414
Humana
HUM
$46.7B
$30K ﹤0.01%
+121
New +$29.9K
MPC icon
415
Marathon Petroleum
MPC
$90.3B
$30K ﹤0.01%
+461
New +$28.2K
CHK
416
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
+37
New +$28.8K
CAR icon
417
Avis
CAR
$5.63B
$29K ﹤0.01%
+668
New +$26.6K
FE icon
418
FirstEnergy
FE
$28.9B
$29K ﹤0.01%
+936
New +$30.4K
SVC
419
Service Properties Trust
SVC
$1.1B
$29K ﹤0.01%
+191
New +$28.1K
FCX icon
420
Freeport-McMoran
FCX
$90B
$28K ﹤0.01%
+1,500
New +$22.6K
MRSH
421
Marsh
MRSH
$86.3B
$28K ﹤0.01%
+340
New +$28.3K
BRG
422
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$28K ﹤0.01%
+2,763
New +$30.7K
ZF
423
DELISTED
Virtus Total Return Fund Inc.
ZF
$28K ﹤0.01%
+2,164
New +$27.5K
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$27K ﹤0.01%
+894
New +$26.3K
NAZ icon
425
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$27K ﹤0.01%
+1,936
New +$28.2K
15 16
17
18 19

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.