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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$70.6B
$8.28M 0.53%
118,740
+23,110
+24% +$1.53M
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$8.28M 0.53%
412,334
+25,925
+7% +$521K
VLO icon
28
Valero Energy
VLO
$90.6B
$8.21M 0.52%
106,742
+3,992
+4% +$275K
BIZD icon
29
VanEck BDC Income ETF
BIZD
$1.57B
$8.05M 0.51%
450,697
+33,806
+8% +$598K
HD icon
30
Home Depot
HD
$324B
$7.98M 0.51%
48,797
+2,717
+6% +$417K
ABT icon
31
Abbott
ABT
$175B
$7.95M 0.51%
148,949
-6,787
-4% -$341K
KSS icon
32
Kohl's
KSS
$2.06B
$7.85M 0.5%
171,867
+9,969
+6% +$409K
EXC icon
33
Exelon
EXC
$48.4B
$7.76M 0.5%
288,996
+4,698
+2% +$126K
PSX icon
34
Phillips 66
PSX
$83B
$7.75M 0.5%
84,649
+3,419
+4% +$290K
LOW icon
35
Lowe's Companies
LOW
$113B
$7.74M 0.49%
96,767
+5,894
+6% +$451K
OXY icon
36
Occidental Petroleum
OXY
$57.3B
$7.72M 0.49%
120,275
+8,672
+8% +$528K
INTC icon
37
Intel
INTC
$504B
$7.66M 0.49%
201,092
+11,526
+6% +$410K
PFE icon
38
Pfizer
PFE
$143B
$7.65M 0.49%
225,759
+9,233
+4% +$297K
IP icon
39
International Paper
IP
$20.1B
$7.63M 0.49%
141,859
+5,010
+4% +$263K
LVS icon
40
Las Vegas Sands
LVS
$30.5B
$7.6M 0.49%
118,479
-362
-0.3% -$22.5K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$7.58M 0.48%
58,342
+1,941
+3% +$257K
JPM icon
42
JPMorgan Chase
JPM
$930B
$7.5M 0.48%
78,502
+2,573
+3% +$237K
IVZ icon
43
Invesco
IVZ
$13.2B
$7.46M 0.48%
212,989
+8,046
+4% +$275K
MCD icon
44
McDonald's
MCD
$187B
$7.43M 0.47%
47,398
-357
-0.7% -$56K
UPS icon
45
United Parcel Service
UPS
$97B
$7.41M 0.47%
61,730
+2,841
+5% +$323K
BLK icon
46
Blackrock
BLK
$161B
$7.4M 0.47%
16,546
+290
+2% +$124K
VZ icon
47
Verizon
VZ
$183B
$7.39M 0.47%
149,406
+7,155
+5% +$337K
FAF icon
48
First American
FAF
$7.03B
$7.39M 0.47%
147,924
-9,714
-6% -$464K
CSCO icon
49
Cisco
CSCO
$444B
$7.35M 0.47%
218,551
+12,587
+6% +$401K
CL icon
50
Colgate-Palmolive
CL
$72.1B
$7.26M 0.46%
99,690
+4,374
+5% +$315K
1
2
3 4 5

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GLF
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SIMG
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CFG
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LA
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FPP
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KWM
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DKCM
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Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.