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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.29M 0.65%
143,544
+27,215
+23% +$623K
T icon
27
AT&T
T
$157B
$3.29M 0.64%
122,994
+26,032
+27% +$697K
BRSL
28
Brightstar Lottery PLC
BRSL
$1.9B
$3.04M 0.6%
+191,027
New +$2.59M
COP icon
29
ConocoPhillips
COP
$146B
$3.01M 0.59%
35,086
+4,063
+13% +$317K
IRM icon
30
Iron Mountain
IRM
$37.1B
$2.94M 0.58%
89,679
+11,889
+15% +$323K
CNK icon
31
Cinemark Holdings
CNK
$3.82B
$2.87M 0.56%
+81,177
New +$2.48M
ABBV icon
32
AbbVie
ABBV
$454B
$2.76M 0.54%
48,897
+5,828
+14% +$306K
INN
33
Summit Hotel Properties
INN
$749M
$2.72M 0.53%
256,551
+31,893
+14% +$309K
LNT icon
34
Alliant Energy
LNT
$19.2B
$2.71M 0.53%
89,202
+12,644
+17% +$366K
TD icon
35
Toronto Dominion Bank
TD
$197B
$2.7M 0.53%
52,560
+6,793
+15% +$330K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$2.7M 0.53%
25,815
+3,086
+14% +$312K
F icon
37
Ford
F
$56.4B
$2.7M 0.53%
156,510
+153,234
+4,677% +$2.49M
MRK icon
38
Merck
MRK
$322B
$2.69M 0.53%
48,642
+4,725
+11% +$258K
MO icon
39
Altria Group
MO
$120B
$2.68M 0.53%
63,827
+7,581
+13% +$305K
PPL
40
PPL Corp
PPL
$27.3B
$2.67M 0.52%
80,580
+10,698
+15% +$337K
OHI icon
41
Omega Healthcare
OHI
$15.2B
$2.66M 0.52%
72,184
+7,920
+12% +$283K
CSCO icon
42
Cisco
CSCO
$444B
$2.65M 0.52%
106,495
+13,754
+15% +$328K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.64M 0.52%
62,522
-9,200
-13% -$391K
MSFT icon
44
Microsoft
MSFT
$2.83T
$2.63M 0.52%
63,129
+8,250
+15% +$334K
UBSI icon
45
United Bankshares
UBSI
$6.49B
$2.63M 0.52%
81,206
+12,047
+17% +$367K
LUMN icon
46
Lumen
LUMN
$6.73B
$2.62M 0.51%
72,406
+6,397
+10% +$230K
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.51%
43,708
+6,013
+16% +$348K
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$2.62M 0.51%
43,607
+6,009
+16% +$342K
HIW icon
49
Highwoods Properties
HIW
$3.61B
$2.62M 0.51%
62,390
+8,059
+15% +$324K
SDRL
50
DELISTED
Seadrill Limited Common Stock
SDRL
$2.62M 0.51%
244
+46
+23% +$449K
1
2
3 4 5

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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.