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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VB icon
477
Vanguard Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+11
New +$1.23K
WU icon
478
Western Union
WU
$2.57B
$1K ﹤0.01%
53
– –
TBRG
479
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
10
-342
-97% -$21.6K
GAP
480
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
25
– –
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
AMJ
482
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
ABB
483
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
-868
-97% -$21K
SJR
484
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
24
-777
-97% -$19.1K
AYR
485
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
-1,276
-97% -$22.6K
GM.WS.B
486
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
60
– –
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
KST
488
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ETP
489
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
-614
-97% -$28K
DBV
490
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
ALU
491
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
195
-309
-61% -$1.19K
LO
492
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
14
-41,938
-100% -$2.44M
UNS
493
DELISTED
UNS ENERGY CORP COM
UNS
$1K ﹤0.01%
12
-386
-97% -$23.3K
CA
494
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
24
– –
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
-50,962
-100% -$2.19M
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
6
+1
+20% +$140
ACCO icon
497
Acco Brands
ACCO
$369M
$0 ﹤0.01%
10
– –
ACIC icon
498
American Coastal Insurance
ACIC
$498M
– –
-200
Closed -$3K
ADP icon
499
Automatic Data Processing
ADP
$100B
– –
-198
Closed -$13K
AIG icon
500
American International
AIG
$41.9B
– –
-6
Closed –
18 19
20
21 22

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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.