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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
+1.57%
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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4K ﹤0.01%
+184
New +$4.39K
FRI icon
427
First Trust S&P REIT Index Fund
FRI
$195M
$4K ﹤0.01%
+159
New +$3.41K
FXD icon
428
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4K ﹤0.01%
+118
New +$3.98K
GGN
429
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$4K ﹤0.01%
+531
New +$4.21K
GSK icon
430
GSK
GSK
$103B
$4K ﹤0.01%
80
– –
NLY icon
431
Annaly Capital Management
NLY
$16.9B
$4K ﹤0.01%
104
+54
+108% +$2.44K
NWL icon
432
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
100
– –
PPG icon
433
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
36
– –
RF icon
434
Regions Financial
RF
$26.3B
$4K ﹤0.01%
359
– –
VIG icon
435
Vanguard Dividend Appreciation ETF
VIG
$111B
$4K ﹤0.01%
44
-194
-82% -$15.3K
VTRS icon
436
Viatris
VTRS
$20.1B
$4K ﹤0.01%
79
– –
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4K ﹤0.01%
+71
New +$3.9K
JOYY
438
JOYY Inc
JOYY
$3.73B
$4K ﹤0.01%
60
– –
FEN
439
DELISTED
First Trust Energy Income and Growth Fund
FEN
$4K ﹤0.01%
+100
New +$3.5K
AMAG
440
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
100
– –
HECO
441
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$4K ﹤0.01%
+100
New +$3.63K
LLTC
442
DELISTED
Linear Technology Corp
LLTC
$4K ﹤0.01%
+77
New +$3.35K
EMC
443
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
150
+50
+50% +$1.46K
ACAS
444
DELISTED
American Capital Ltd
ACAS
$4K ﹤0.01%
288
– –
DO
445
DELISTED
Diamond Offshore Drilling
DO
$4K ﹤0.01%
100
– –
BBWI icon
446
Bath & Body Works
BBWI
$4.01B
$3K ﹤0.01%
36
+19
+112% +$1.17K
BGS icon
447
B&G Foods
BGS
$285M
$3K ﹤0.01%
+103
New +$2.99K
BSV icon
448
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
33
-717
-96% -$57.5K
CHRW icon
449
C.H. Robinson
CHRW
$22B
$3K ﹤0.01%
+37
New +$2.64K
CRF
450
Cornerstone Total Return Fund
CRF
$1.14B
$3K ﹤0.01%
+134
New +$2.56K
16 17
18
19 20

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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.