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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
-1.85%
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
$730M
AUM Growth
+$61.1M
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
Emerson Electric
EMR
+$3.57M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 3.7%
3 Industrials 3.45%
4 Real Estate 3.36%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$162B
$4.89M 0.67%
182,384
+13,520
+8% +$349K
XOM icon
27
ExxonMobil
XOM
$656B
$4.72M 0.65%
56,795
+6,055
+12% +$521K
LMT icon
28
Lockheed Martin
LMT
$135B
$4.55M 0.62%
24,500
+1,298
+6% +$250K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.51M 0.62%
21,901
-2,503
-10% -$526K
CVX icon
30
Chevron
CVX
$391B
$4.37M 0.6%
45,309
+10,892
+32% +$1.14M
DD icon
31
DuPont de Nemours
DD
$18.5B
$4.25M 0.58%
32,793
+1,616
+5% +$209K
UBSI icon
32
United Bankshares
UBSI
$6.5B
$4.16M 0.57%
103,269
+1,421
+1% +$54.3K
GME icon
33
GameStop
GME
$9.55B
$4.12M 0.56%
383,892
+12,984
+4% +$133K
FLY
34
DELISTED
Fly Leasing Limited
FLY
$4.08M 0.56%
259,577
+7,050
+3% +$108K
JNJ icon
35
Johnson & Johnson
JNJ
$633B
$4.02M 0.55%
41,204
+3,639
+10% +$364K
ABBV icon
36
AbbVie
ABBV
$458B
$4.01M 0.55%
59,655
-694
-1% -$45.3K
CBRL icon
37
Cracker Barrel
CBRL
$1.19B
$3.99M 0.55%
+26,753
New +$3.81M
GE icon
38
GE Aerospace
GE
$372B
$3.96M 0.54%
31,134
+1,886
+6% +$245K
PFE icon
39
Pfizer
PFE
$141B
$3.93M 0.54%
123,432
+8,334
+7% +$272K
AGU
40
DELISTED
Agrium
AGU
$3.93M 0.54%
37,052
+2,714
+8% +$286K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$3.9M 0.53%
31,244
-3,657
-10% -$457K
UMPQ
42
DELISTED
Umpqua Holdings Corp
UMPQ
$3.85M 0.53%
214,249
+10,706
+5% +$189K
VZ icon
43
Verizon
VZ
$188B
$3.84M 0.53%
82,440
+6,189
+8% +$303K
PACW
44
DELISTED
PacWest Bancorp
PACW
$3.79M 0.52%
81,033
+4,960
+7% +$229K
INN
45
Summit Hotel Properties
INN
$755M
$3.76M 0.52%
289,188
+8,057
+3% +$107K
F icon
46
Ford
F
$57.1B
$3.75M 0.51%
249,877
+28,984
+13% +$449K
CSCO icon
47
Cisco
CSCO
$443B
$3.74M 0.51%
136,278
+7,960
+6% +$228K
IBM icon
48
IBM
IBM
$200B
$3.73M 0.51%
24,009
+22,011
+1,102% +$3.54M
MRK icon
49
Merck
MRK
$323B
$3.71M 0.51%
68,335
+3,777
+6% +$212K
ETN icon
50
Eaton
ETN
$160B
$3.68M 0.5%
54,573
+2,658
+5% +$188K
1
2
3 4 5

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Gradient Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
  • Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
  • Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
  • Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
  • Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
  • Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.