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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
+9.56%
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
$1.55B
AUM Growth
-$120M
(-7.2%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-17.19%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
1,075
New
83
Increased
136
Reduced
340
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$41.6M |
| 2 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$38.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$29.1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$24.5M |
| 5 |
Nuveen Short-Term REIT ETF
NURE
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$66.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$59.5M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$45.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$40.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.26% |
| 2 | Industrials | 4.05% |
| 3 | Technology | 3.95% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $9.96M | 0.64% |
420,641
-40,626
| -9% | -$935K |
|
27
McDonald's
MCD
$188B
| $9.65M | 0.62% |
50,835
-6,769
| -12% | -$1.23M |
|
28
Chevron
CVX
$388B
| $9.32M | 0.6% |
75,667
-17,762
| -19% | -$2.1M |
|
29
Darden Restaurants
DRI
$22.5B
| $8.97M | 0.58% |
73,859
+73,303
| +13,184% | +$8.04M |
|
30
Williams Companies
WMB
$90.5B
| $8.96M | 0.58% |
311,835
-54,432
| -15% | -$1.46M |
|
31
Johnson & Johnson
JNJ
$635B
| $8.9M | 0.58% |
63,689
-6,563
| -9% | -$879K |
|
32
Comcast
CMCSA
$79.1B
| $8.85M | 0.57% |
221,259
-35,258
| -14% | -$1.33M |
|
33
Paychex
PAYX
$40.4B
| $8.83M | 0.57% |
110,046
-21,999
| -17% | -$1.62M |
|
34
Intel
INTC
$466B
| $8.78M | 0.57% |
163,414
-24,807
| -13% | -$1.26M |
|
35
DuPont de Nemours
DD
$18.6B
| $8.75M | 0.57% |
64,826
-3,244
| -5% | -$450K |
|
36
Public Service Enterprise Group
PEG
$39.8B
| $8.75M | 0.57% |
147,262
+138,831
| +1,647% | +$7.76M |
|
37
Lockheed Martin
LMT
$134B
| $8.55M | 0.55% |
28,474
-3,100
| -10% | -$909K |
|
38
KLA
KLAC
$275B
| $8.43M | 0.54% |
705,550
-204,420
| -22% | -$2.2M |
|
39
Extra Space Storage
EXR
$31.2B
| $8.37M | 0.54% |
82,138
-13,910
| -14% | -$1.34M |
|
40
VF Corp
VFC
$6.68B
| $8.33M | 0.54% |
101,815
-17,145
| -14% | -$1.34M |
|
41
Cinemark Holdings
CNK
$3.82B
| $8.29M | 0.54% |
+207,266
| New | +$8.1M |
|
42
RTX Corp
RTX
$287B
| $8.27M | 0.53% |
101,922
-14,661
| -13% | -$1.11M |
|
43
Medtronic
MDT
$107B
| $8.21M | 0.53% |
90,190
-12,701
| -12% | -$1.14M |
|
44
Equinix
EQIX
$107B
| $8.2M | 0.53% |
+18,093
| New | +$7.37M |
|
45
Leidos
LDOS
$14.1B
| $8.17M | 0.53% |
127,540
-19,495
| -13% | -$1.18M |
|
46
United Parcel Service
UPS
$97.6B
| $8.14M | 0.53% |
72,836
-10,403
| -12% | -$1.1M |
|
47
Travelers Companies
TRV
$80.8B
| $7.97M | 0.52% |
58,075
-8,863
| -13% | -$1.13M |
|
48
Sysco
SYY
$39.7B
| $7.95M | 0.51% |
119,120
+115,046
| +2,824% | +$7.48M |
|
49
CenterPoint Energy
CNP
$29.1B
| $7.95M | 0.51% |
258,974
-74,346
| -22% | -$2.25M |
|
50
Delta Air Lines
DAL
$55.9B
| $7.93M | 0.51% |
153,545
-4,100
| -3% | -$203K |
|
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Gradient Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Gradient Investments held 1,075 positions worth $1.55B, down 7.2% from $1.67B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gradient Investments withdrew a net $266M in Q1 2019, closing 162 positions and reducing 340 holdings. Its most notable exit was Hortonworks, Inc., an estimated $630K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6.2% a quarter earlier, followed by Industrials and Technology.
Against the trend, Gradient Investments opened a new position in Invesco S&P 500 Equal Weight Industrials ETF worth $40.1M.
- Gradient Investments's largest Q1 2019 buy was Invesco S&P 500 Equal Weight Industrials ETF: 1,668,670 shares worth $40.1M.
- Gradient Investments added most to iShares S&P 500 Value ETF in Q1 2019, an estimated $41.6M increase.
- Gradient Investments's biggest Q1 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $66.1M.
- Gradient Investments fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $630K.
- Gradient Investments's ten largest holdings make up 45% of its $1.55B portfolio in Q1 2019.
- Gradient Investments opened 83 new positions and closed 162 in Q1 2019.
- Gradient Investments's portfolio value fell 7.2% quarter-over-quarter to $1.55B.
Based on Gradient Investments's 13F filing for Q1 2019, filed 11 Apr 2019.