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GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$8.81M 0.51%
87,061
+2,412
+3% +$229K
EAT icon
27
Brinker International
EAT
$8.06B
$8.8M 0.51%
+226,649
New +$7.82M
CSCO icon
28
Cisco
CSCO
$449B
$8.78M 0.51%
229,344
+10,793
+5% +$386K
PM icon
29
Philip Morris
PM
$303B
$8.75M 0.51%
+82,847
New +$8.83M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$8.71M 0.5%
119,969
+107,633
+873% +$7.58M
JPM icon
31
JPMorgan Chase
JPM
$938B
$8.71M 0.5%
81,447
+2,945
+4% +$298K
DAL icon
32
Delta Air Lines
DAL
$56.3B
$8.68M 0.5%
+154,991
New +$8.1M
BLK icon
33
Blackrock
BLK
$163B
$8.63M 0.5%
16,796
+250
+2% +$122K
JNJ icon
34
Johnson & Johnson
JNJ
$633B
$8.56M 0.49%
61,275
+2,933
+5% +$409K
DRI icon
35
Darden Restaurants
DRI
$22.5B
$8.47M 0.49%
88,230
+6,268
+8% +$529K
CAG icon
36
Conagra Brands
CAG
$7.03B
$8.4M 0.49%
+222,948
New +$7.92M
ABT icon
37
Abbott
ABT
$181B
$8.36M 0.48%
146,534
-2,415
-2% -$134K
FAF icon
38
First American
FAF
$7.69B
$8.36M 0.48%
149,158
+1,234
+0.8% +$66.4K
MS icon
39
Morgan Stanley
MS
$338B
$8.32M 0.48%
+158,538
New +$8.02M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$8.29M 0.48%
128,293
+7,940
+7% +$485K
MO icon
41
Altria Group
MO
$122B
$8.25M 0.48%
115,546
+8,747
+8% +$586K
IP icon
42
International Paper
IP
$20.4B
$8.23M 0.48%
150,041
+8,182
+6% +$439K
LVS icon
43
Las Vegas Sands
LVS
$30.3B
$8.22M 0.47%
118,291
-188
-0.2% -$12.5K
ABBV icon
44
AbbVie
ABBV
$458B
$8.22M 0.47%
84,974
-18,988
-18% -$1.79M
IVZ icon
45
Invesco
IVZ
$13.4B
$8.22M 0.47%
224,876
+11,887
+6% +$430K
RTX icon
46
RTX Corp
RTX
$288B
$8.18M 0.47%
101,914
+4,564
+5% +$347K
PFE icon
47
Pfizer
PFE
$140B
$8.18M 0.47%
238,030
+12,271
+5% +$418K
IBM icon
48
IBM
IBM
$202B
$8.11M 0.47%
55,269
+3,295
+6% +$479K
LEG icon
49
Leggett & Platt
LEG
$1.52B
$8.04M 0.46%
+168,369
New +$7.95M
GIS icon
50
General Mills
GIS
$19.1B
$8.02M 0.46%
135,276
+14,031
+12% +$759K
1
2
3 4 5

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.