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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
RSG icon
426
Republic Services
RSG
$66.7B
$2K ﹤0.01%
51
– –
VLO icon
427
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
35
– –
WTMF icon
428
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2K ﹤0.01%
37
– –
ERF
429
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+100
New +$2.19K
AET
430
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
30
– –
ADI icon
431
Analog Devices
ADI
$181B
$1K ﹤0.01%
19
– –
BBWI icon
432
Bath & Body Works
BBWI
$4.01B
$1K ﹤0.01%
17
– –
CDP icon
433
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CLMT icon
434
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
20
-81,774
-100% -$2.47M
CLX icon
435
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
– –
COF icon
436
Capital One
COF
$124B
$1K ﹤0.01%
11
– –
COR icon
437
Cencora
COR
$60.3B
$1K ﹤0.01%
16
– –
DDD icon
438
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
20
– –
DLR icon
439
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
EFA icon
440
iShares MSCI EAFE ETF
EFA
$76.4B
$1K ﹤0.01%
15
-382
-96% -$25.5K
ELV icon
441
Elevance Health
ELV
$81.9B
$1K ﹤0.01%
10
– –
EMD
442
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
42
– –
FLR icon
443
Fluor
FLR
$7.29B
$1K ﹤0.01%
9
– –
GLQ
444
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
65
– –
HI
445
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
IGF icon
446
iShares Global Infrastructure ETF
IGF
$11B
$1K ﹤0.01%
32
– –
IRM icon
447
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
22
-89,657
-100% -$2.91M
LEG icon
448
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
19
-381
-95% -$13.1K
LRCX icon
449
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
MAA icon
450
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
16 17
18
19 20

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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.