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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
BSCH
26
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.6M 0.65%
158,278
+14,734
+10% +$337K
MO icon
27
Altria Group
MO
$122B
$3.21M 0.58%
69,942
+6,115
+10% +$262K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 0.57%
76,324
+13,802
+22% +$610K
MSFT icon
29
Microsoft
MSFT
$2.84T
$3.14M 0.57%
67,744
+4,615
+7% +$206K
SH icon
30
ProShares Short S&P500
SH
$887M
$3.1M 0.56%
16,825
-1,375
-8% -$254K
VZ icon
31
Verizon
VZ
$194B
$3.08M 0.56%
61,699
+11,274
+22% +$560K
ABBV icon
32
AbbVie
ABBV
$458B
$3.08M 0.56%
53,277
+4,380
+9% +$243K
JNJ icon
33
Johnson & Johnson
JNJ
$634B
$3.04M 0.55%
28,485
+2,670
+10% +$277K
LUMN icon
34
Lumen
LUMN
$6.53B
$2.99M 0.54%
73,028
+622
+0.9% +$24.4K
CSCO icon
35
Cisco
CSCO
$450B
$2.98M 0.54%
118,300
+11,805
+11% +$297K
MRK icon
36
Merck
MRK
$324B
$2.98M 0.54%
52,626
+3,984
+8% +$224K
CVX icon
37
Chevron
CVX
$388B
$2.97M 0.54%
24,898
+21,808
+706% +$2.78M
JPM icon
38
JPMorgan Chase
JPM
$939B
$2.96M 0.54%
49,171
+4,828
+11% +$282K
PAYX icon
39
Paychex
PAYX
$40.4B
$2.93M 0.53%
66,191
+9,162
+16% +$385K
WM icon
40
Waste Management
WM
$95.9B
$2.92M 0.53%
61,401
+6,723
+12% +$308K
INN
41
Summit Hotel Properties
INN
$761M
$2.9M 0.53%
269,355
+12,804
+5% +$137K
COP icon
42
ConocoPhillips
COP
$147B
$2.9M 0.52%
37,884
+2,798
+8% +$229K
PG icon
43
Procter & Gamble
PG
$343B
$2.88M 0.52%
34,445
+4,061
+13% +$333K
PAA icon
44
Plains All American Pipeline
PAA
$17.4B
$2.88M 0.52%
48,932
+5,325
+12% +$312K
PFE icon
45
Pfizer
PFE
$140B
$2.85M 0.52%
101,649
+16,315
+19% +$458K
ED icon
46
Consolidated Edison
ED
$41.6B
$2.85M 0.51%
50,254
+5,238
+12% +$297K
MNR
47
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.83M 0.51%
279,711
+21,591
+8% +$226K
CNK icon
48
Cinemark Holdings
CNK
$3.82B
$2.82M 0.51%
82,861
+1,684
+2% +$58.4K
SYY icon
49
Sysco
SYY
$39.7B
$2.81M 0.51%
74,066
+8,562
+13% +$320K
TD icon
50
Toronto Dominion Bank
TD
$198B
$2.81M 0.51%
56,828
+4,268
+8% +$222K
1
2
3 4 5

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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.