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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
T icon
26
AT&T
T
$165B
$4M 0.66%
157,675
+17,695
+13% +$459K
HST icon
27
Host Hotels & Resorts
HST
$16.8B
$3.99M 0.66%
+167,765
New +$3.82M
LNT icon
28
Alliant Energy
LNT
$19.4B
$3.67M 0.6%
110,354
+10,230
+10% +$317K
INN
29
Summit Hotel Properties
INN
$761M
$3.65M 0.6%
293,768
+24,413
+9% +$283K
XEL icon
30
Xcel Energy
XEL
$51B
$3.62M 0.6%
100,815
+10,150
+11% +$341K
ED icon
31
Consolidated Edison
ED
$41.6B
$3.61M 0.59%
54,700
+4,446
+9% +$279K
UBSI icon
32
United Bankshares
UBSI
$6.55B
$3.61M 0.59%
96,327
+6,664
+7% +$229K
ISIL
33
DELISTED
Intersil Corp
ISIL
$3.56M 0.59%
246,357
+49,160
+25% +$652K
ALE
34
DELISTED
Allete
ALE
$3.56M 0.59%
64,546
+7,397
+13% +$378K
BSCH
35
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.55M 0.59%
156,435
-1,843
-1% -$42K
CSCO icon
36
Cisco
CSCO
$450B
$3.55M 0.58%
127,614
+9,314
+8% +$240K
PG icon
37
Procter & Gamble
PG
$343B
$3.55M 0.58%
38,965
+4,520
+13% +$398K
WM icon
38
Waste Management
WM
$95.9B
$3.54M 0.58%
69,044
+7,643
+12% +$372K
TRI icon
39
Thomson Reuters
TRI
$39.4B
$3.46M 0.57%
73,878
+8,728
+13% +$387K
OHI icon
40
Omega Healthcare
OHI
$15.4B
$3.46M 0.57%
88,473
+9,790
+12% +$371K
HIW icon
41
Highwoods Properties
HIW
$3.71B
$3.45M 0.57%
77,986
+8,921
+13% +$378K
MNR
42
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.44M 0.57%
310,629
+30,918
+11% +$339K
PPL
43
PPL Corp
PPL
$27.3B
$3.43M 0.56%
101,375
+11,584
+13% +$379K
PFE icon
44
Pfizer
PFE
$140B
$3.41M 0.56%
115,378
+13,729
+14% +$394K
IP icon
45
International Paper
IP
$22.3B
$3.37M 0.55%
66,356
+4,484
+7% +$220K
MO icon
46
Altria Group
MO
$122B
$3.36M 0.55%
68,259
-1,683
-2% -$82K
CNK icon
47
Cinemark Holdings
CNK
$3.82B
$3.34M 0.55%
93,836
+10,975
+13% +$381K
PAYX icon
48
Paychex
PAYX
$40.4B
$3.34M 0.55%
72,278
+6,087
+9% +$281K
SYY icon
49
Sysco
SYY
$39.7B
$3.33M 0.55%
83,985
+9,919
+13% +$385K
GM icon
50
General Motors
GM
$74.7B
$3.33M 0.55%
95,444
+14,098
+17% +$450K
1
2
3 4 5

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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.