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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
+0.52%
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
$669M
AUM Growth
+$61.9M
(+10%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
741
New
167
Increased
180
Reduced
112
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$28.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.3M |
| 3 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$15.8M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$11.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$20.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$19.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$16.5M |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$14.6M |
| 5 |
iShares MSCI BIC ETF
BKF
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 4.24% |
| 2 | Technology | 4.23% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Utilities | 3.48% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.04M | 0.75% |
24,404
-2,680
| -10% | -$553K |
|
27
Lockheed Martin
LMT
$134B
| $4.71M | 0.7% |
23,202
+616
| +3% | +$122K |
|
|
BSJF
28
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $4.34M | 0.65% |
166,279
-562,456
| -77% | -$14.6M |
|
29
iShares Russell 2000 ETF
IWM
$80.9B
| $4.34M | 0.65% |
34,901
-5,753
| -14% | -$693K |
|
30
ExxonMobil
XOM
$651B
| $4.31M | 0.64% |
50,740
+2,645
| +5% | +$235K |
|
31
AT&T
T
$165B
| $4.16M | 0.62% |
168,864
+11,189
| +7% | +$284K |
|
|
INN
32
Summit Hotel Properties
INN
$761M
| $3.96M | 0.59% |
281,131
-12,637
| -4% | -$168K |
|
33
United Bankshares
UBSI
$6.55B
| $3.83M | 0.57% |
101,848
+5,521
| +6% | +$202K |
|
34
Waste Management
WM
$95.9B
| $3.81M | 0.57% |
70,211
+1,167
| +2% | +$62.1K |
|
35
Pfizer
PFE
$140B
| $3.8M | 0.57% |
115,098
-280
| -0.2% | -$8.9K |
|
36
DuPont de Nemours
DD
$18.6B
| $3.79M | 0.57% |
31,177
+2,806
| +10% | +$333K |
|
37
Johnson & Johnson
JNJ
$635B
| $3.78M | 0.56% |
37,565
+36,243
| +2,742% | +$3.69M |
|
38
Paychex
PAYX
$40.4B
| $3.73M | 0.56% |
75,236
+2,958
| +4% | +$144K |
|
39
General Motors
GM
$74.7B
| $3.73M | 0.56% |
99,470
+4,026
| +4% | +$146K |
|
40
Gentex
GNTX
$4.88B
| $3.73M | 0.56% |
+203,712
| New | +$3.59M |
|
41
Omega Healthcare
OHI
$15.4B
| $3.73M | 0.56% |
91,809
+3,336
| +4% | +$138K |
|
42
Verizon
VZ
$194B
| $3.71M | 0.55% |
76,251
+5,978
| +9% | +$289K |
|
43
Alliant Energy
LNT
$19.4B
| $3.7M | 0.55% |
117,332
+6,978
| +6% | +$227K |
|
44
Xcel Energy
XEL
$51B
| $3.69M | 0.55% |
105,919
+5,104
| +5% | +$183K |
|
|
FLY
45
DELISTED
Fly Leasing Limited
FLY
| $3.68M | 0.55% |
252,527
+20,864
| +9% | +$297K |
|
46
Highwoods Properties
HIW
$3.71B
| $3.66M | 0.55% |
79,897
+1,911
| +2% | +$88K |
|
47
International Paper
IP
$22.3B
| $3.66M | 0.55% |
69,584
+3,228
| +5% | +$167K |
|
48
Chevron
CVX
$388B
| $3.61M | 0.54% |
34,417
+5,574
| +19% | +$595K |
|
|
ALE
49
DELISTED
Allete
ALE
| $3.61M | 0.54% |
68,339
+3,793
| +6% | +$208K |
|
|
AGU
50
DELISTED
Agrium
AGU
| $3.58M | 0.54% |
34,338
+740
| +2% | +$79K |
|
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Gradient Investments's Q1 2015 Portfolio in Review
As of Q1 2015, Gradient Investments held 741 positions worth $669M, up 10% from $607M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Gradient Investments deployed $58.4M of net new capital in Q1 2015, opening 167 new positions and adding to 180 existing holdings. Its largest new stake was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
By sector, the portfolio is most concentrated in Industrials at 4.2% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree US SmallCap Earnings Fund, an estimated $20.6M trimmed.
- Gradient Investments's largest Q1 2015 buy was iShares Commodity Optimized Trust: 384,971 shares worth $15.4M.
- Gradient Investments added most to Invesco BulletShares 2018 High Yield Corporate Bond ETF in Q1 2015, an estimated $28.9M increase.
- Gradient Investments's biggest Q1 2015 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $20.6M.
- Gradient Investments fully exited Bankunited in Q1 2015, selling an estimated $3.11M.
- Gradient Investments's ten largest holdings make up 36% of its $669M portfolio in Q1 2015.
- Gradient Investments opened 167 new positions and closed 66 in Q1 2015.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $669M.
Based on Gradient Investments's 13F filing for Q1 2015, filed 10 Apr 2015.