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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
POST icon
451
Post Holdings
POST
$4.12B
$1K ﹤0.01%
+34
New +$907
R icon
452
Ryder
R
$10.3B
$1K ﹤0.01%
12
– –
RCI icon
453
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
– –
ROST icon
454
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
32
– –
RWK icon
455
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1K ﹤0.01%
+14
New +$660
TBT icon
456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
UNM icon
457
Unum
UNM
$13.8B
$1K ﹤0.01%
20
– –
UTF icon
458
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
WU icon
459
Western Union
WU
$2.57B
$1K ﹤0.01%
53
– –
TBRG
460
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
10
– –
GAP
461
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
25
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
ABB
464
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
SJR
465
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
24
– –
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
-76,246
-100% -$2.4M
AYR
467
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
GM.WS.B
468
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
60
– –
LLL
469
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
KST
470
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ETP
471
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
– –
VR
472
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
-4,396
-100% -$169K
DBV
473
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
GM.WS.A
474
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
60
– –
ALU
475
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
195
– –
17 18
19
20 21

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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.