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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
426
Hasbro
HAS
$12.6B
– –
-15
Closed -$2K
HBAN icon
427
Huntington Bancshares
HBAN
$35.1B
– –
-1,038
Closed -$14K
HDSN
428
Hudson Technologies
HDSN
$267M
– –
-37,122
Closed -$314K
HE icon
429
Hawaiian Electric Industries
HE
$2.33B
– –
-1,198
Closed -$39K
HI
430
DELISTED
Hillenbrand
HI
– –
-24
Closed -$1K
HIG icon
431
Hartford Financial Services
HIG
$38.5B
– –
-1
Closed –
HIW icon
432
Highwoods Properties
HIW
$3.71B
– –
-192
Closed -$10K
HL icon
433
Hecla Mining
HL
$10.2B
– –
-100
Closed -$1K
HLI icon
434
Houlihan Lokey
HLI
$9.68B
– –
-296
Closed -$10K
HOG icon
435
Harley-Davidson
HOG
$2.68B
– –
-200
Closed -$11K
HOLX
436
DELISTED
Hologic
HOLX
– –
-104
Closed -$5K
HON icon
437
Honeywell
HON
$77.1B
– –
-32
Closed -$4K
HP icon
438
Helmerich & Payne
HP
$3.53B
– –
-110,380
Closed -$6M
HPE icon
439
Hewlett Packard
HPE
$63.2B
– –
-405
Closed -$5K
HPQ icon
440
HP
HPQ
$23.5B
– –
-328
Closed -$6K
HSIC icon
441
Henry Schein
HSIC
$9.74B
– –
-3
Closed –
HSY icon
442
Hershey
HSY
$35.4B
– –
-2
Closed –
HUN icon
443
Huntsman Corp
HUN
$2.24B
– –
-1,500
Closed -$39K
HWM icon
444
Howmet Aerospace
HWM
$116B
– –
-7
Closed –
HYLS icon
445
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-59
Closed -$3K
IBB icon
446
iShares Biotechnology ETF
IBB
$9.31B
– –
-57
Closed -$6K
ICE icon
447
Intercontinental Exchange
ICE
$82.4B
– –
-58
Closed -$4K
ICF icon
448
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-1,070
Closed -$54K
IDU icon
449
iShares US Utilities ETF
IDU
$1.41B
– –
-100
Closed -$7K
IDV icon
450
iShares International Select Dividend ETF
IDV
$8.25B
– –
-113
Closed -$4K
16 17
18
19 20

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DS
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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
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.