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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
CRIS icon
451
Curis
CRIS
$9.53M
$3K ﹤0.01%
1
– –
CVE icon
452
Cenovus Energy
CVE
$54.6B
$3K ﹤0.01%
+125
New +$2.88K
DFS
453
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
42
– –
DGX icon
454
Quest Diagnostics
DGX
$25.1B
$3K ﹤0.01%
+41
New +$2.59K
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$9.05B
$3K ﹤0.01%
80
– –
FCEL icon
456
FuelCell Energy
FCEL
$1.7B
– –
0
– –
GPC icon
457
Genuine Parts
GPC
$17.1B
$3K ﹤0.01%
+30
New +$2.94K
IJT icon
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3K ﹤0.01%
44
– –
ITB icon
459
iShares US Home Construction ETF
ITB
$2.41B
$3K ﹤0.01%
+100
New +$2.44K
KEYS icon
460
Keysight
KEYS
$54.5B
$3K ﹤0.01%
+76
New +$2.48K
LOGI icon
461
Logitech
LOGI
$15.2B
$3K ﹤0.01%
250
– –
M icon
462
Macy's
M
$6.15B
$3K ﹤0.01%
47
+15
+47% +$907
NOC icon
463
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
+20
New +$2.74K
ODP
464
DELISTED
ODP
ODP
$3K ﹤0.01%
34
– –
TWO
465
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
+34
New +$2.76K
WMB icon
466
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
68
+16
+31% +$818
XTNT icon
467
Xtant Medical Holdings
XTNT
$60.1M
$3K ﹤0.01%
83
– –
FLG
468
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
+68
New +$3.21K
MNK
469
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
31
– –
GOV
470
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+125
New +$2.86K
HGT
471
DELISTED
Hugoton Royalty Trust
HGT
$3K ﹤0.01%
+325
New +$2.89K
GOLD
472
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
51
– –
FNSR
473
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+150
New +$2.57K
AWF
474
AllianceBernstein Global High Income Fund
AWF
$867M
$2K ﹤0.01%
+185
New +$2.44K
BBY icon
475
Best Buy
BBY
$18B
$2K ﹤0.01%
47
– –
17 18
19
20 21

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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.