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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
+3.93%
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
$376M
AUM Growth
+$58.6M
Cap. Flow
+$46.7M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.17%
Holding
735
New
186
Increased
187
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3.89M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$3.82M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.39M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$2.79M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.17M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.98M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.91M
3
GE icon
GE Aerospace
GE
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
5
HI
Hillenbrand
HI
+$1.64M

Sector Composition

Rank Sector Weight
1 Communication Services 3.43%
2 Industrials 3.42%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.19%
5 Real Estate 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.4M 0.64%
107,462
-11,465
-10% -$256K
LMT icon
27
Lockheed Martin
LMT
$134B
$2.07M 0.55%
13,910
+1,162
+9% +$158K
INTC icon
28
Intel
INTC
$466B
$2.06M 0.55%
79,446
+13,273
+20% +$321K
ABBV icon
29
AbbVie
ABBV
$458B
$2.04M 0.54%
38,726
+4,876
+14% +$240K
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.54%
54,008
+7,306
+16% +$252K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.98M 0.53%
110,602
-10,252
-8% -$174K
CLX icon
32
Clorox
CLX
$11.6B
$1.96M 0.52%
21,110
+1,095
+5% +$98.6K
AYR
33
DELISTED
Aircastle Ltd
AYR
$1.96M 0.52%
102,106
+9,410
+10% +$174K
COP icon
34
ConocoPhillips
COP
$147B
$1.95M 0.52%
27,630
+3,765
+16% +$270K
CPB icon
35
Campbell Soup
CPB
$6.51B
$1.94M 0.52%
+44,857
New +$1.86M
VR
36
DELISTED
Validus Hold Ltd
VR
$1.94M 0.52%
48,083
+7,049
+17% +$276K
UBSI icon
37
United Bankshares
UBSI
$6.55B
$1.93M 0.51%
61,455
+7,662
+14% +$234K
MRK icon
38
Merck
MRK
$324B
$1.92M 0.51%
40,123
+5,860
+17% +$268K
PFE icon
39
Pfizer
PFE
$140B
$1.91M 0.51%
65,750
+10,642
+19% +$310K
RCI icon
40
Rogers Communications
RCI
$17.7B
$1.91M 0.51%
42,222
+5,882
+16% +$262K
TD icon
41
Toronto Dominion Bank
TD
$198B
$1.91M 0.51%
40,548
+5,736
+16% +$261K
LO
42
DELISTED
LORILLARD INC COM STK
LO
$1.91M 0.51%
37,633
+4,195
+13% +$209K
IRM icon
43
Iron Mountain
IRM
$38.2B
$1.9M 0.51%
67,791
+11,847
+21% +$303K
TRI icon
44
Thomson Reuters
TRI
$39.4B
$1.9M 0.5%
43,176
+6,084
+16% +$260K
TU icon
45
Telus
TU
$16B
$1.88M 0.5%
109,378
+13,810
+14% +$238K
MO icon
46
Altria Group
MO
$122B
$1.88M 0.5%
49,022
+6,778
+16% +$250K
T icon
47
AT&T
T
$165B
$1.88M 0.5%
70,753
+11,054
+19% +$291K
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
$1.88M 0.5%
+56,946
New +$1.82M
CSCO icon
49
Cisco
CSCO
$450B
$1.85M 0.49%
82,597
+81,512
+7,513% +$1.8M
FLY
50
DELISTED
Fly Leasing Limited
FLY
$1.84M 0.49%
+114,807
New +$1.71M
1
2
3 4 5

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Gradient Investments's Q4 2013 Portfolio in Review

As of Q4 2013, Gradient Investments held 735 positions worth $376M, up 18% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $46.7M of net new capital in Q4 2013, opening 186 new positions and adding to 187 existing holdings. Its largest new stake was Campbell Soup: 44,857 shares worth $1.94M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $1.98M trimmed.

  • Gradient Investments's largest Q4 2013 buy was Campbell Soup: 44,857 shares worth $1.94M.
  • Gradient Investments added most to Guggenheim BulletShares 2016 High Yield Corporate Bond ETF in Q4 2013, an estimated $3.89M increase.
  • Gradient Investments's biggest Q4 2013 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $1.98M.
  • Gradient Investments fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $1.5M.
  • Gradient Investments's ten largest holdings make up 38% of its $376M portfolio in Q4 2013.
  • Gradient Investments opened 186 new positions and closed 149 in Q4 2013.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $376M.

Based on Gradient Investments's 13F filing for Q4 2013, filed 13 Jan 2014.