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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
ESNC
426
DELISTED
EnSync Inc
ESNC
$3K ﹤0.01%
2,000
– –
CAH icon
427
Cardinal Health
CAH
$53.4B
$2K ﹤0.01%
23
– –
DNOW icon
428
DNOW Inc
DNOW
$2.63B
$2K ﹤0.01%
+50
New +$1.72K
GM icon
429
General Motors
GM
$74.7B
$2K ﹤0.01%
67
– –
IGE icon
430
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
44
– –
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
48
– –
KDP icon
432
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
26
-41,604
-100% -$2.34M
LUV icon
433
Southwest Airlines
LUV
$22.1B
$2K ﹤0.01%
58
– –
M icon
434
Macy's
M
$6.15B
$2K ﹤0.01%
32
– –
MCR
435
DELISTED
MFS Charter Income Trust
MCR
$2K ﹤0.01%
200
– –
MSI icon
436
Motorola Solutions
MSI
$69.4B
$2K ﹤0.01%
25
– –
NLY icon
437
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
50
– –
ODP
438
DELISTED
ODP
ODP
$2K ﹤0.01%
34
-17
-33% -$829
PVH icon
439
PVH
PVH
$3.71B
$2K ﹤0.01%
13
– –
RAMP icon
440
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
– –
RSG icon
441
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
VLO icon
442
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
35
– –
WTMF icon
443
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2K ﹤0.01%
37
– –
TEN
444
Tsakos Energy Navigation Ltd
TEN
$1.19B
$2K ﹤0.01%
60
– –
AMAG
445
DELISTED
AMAG Pharmaceuticals
AMAG
$2K ﹤0.01%
100
– –
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
31
– –
AET
447
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
30
– –
GM.WS.A
448
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
60
– –
ADI icon
449
Analog Devices
ADI
$181B
$1K ﹤0.01%
19
– –
BBWI icon
450
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
– –
16 17
18
19 20

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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.