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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
476
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
14
– –
LO
477
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
14
– –
CA
478
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
24
– –
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
ESNC
480
DELISTED
EnSync Inc
ESNC
$1K ﹤0.01%
2,000
– –
WWAV
481
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
15
– –
TWC
482
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
4
-2
-33% -$297
ACCO icon
483
Acco Brands
ACCO
$369M
$0 ﹤0.01%
10
– –
AMZN icon
484
Amazon
AMZN
$2.5T
– –
-1,840
Closed -$30K
BBSI icon
485
Barrett Business Services
BBSI
$976M
– –
-35,796
Closed -$421K
BGR icon
486
BlackRock Energy and Resources Trust
BGR
$420M
– –
-700
Closed -$19K
BGS icon
487
B&G Foods
BGS
$285M
– –
-74,632
Closed -$2.44M
BHC icon
488
Bausch Health
BHC
$1.65B
– –
-3,898
Closed -$492K
BHP icon
489
BHP
BHP
$213B
– –
-473
Closed -$27K
BIDU icon
490
Baidu
BIDU
$35.8B
– –
-3,271
Closed -$611K
BMO icon
491
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
2
– –
CBRL icon
492
Cracker Barrel
CBRL
$1.2B
– –
-124
Closed -$12K
CLF icon
493
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
6
-200
-97% -$3.06K
COST icon
494
Costco
COST
$415B
– –
-59
Closed -$7K
DBP icon
495
Invesco DB Precious Metals Fund
DBP
$237M
– –
-320
Closed -$14K
DRI icon
496
Darden Restaurants
DRI
$22.5B
– –
-224
Closed -$9K
DWM icon
497
WisdomTree International Equity Fund
DWM
$666M
– –
-23
Closed -$1K
FAB icon
498
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-1,148
Closed -$55K
FDL icon
499
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-2,671
Closed -$64K
FGM icon
500
First Trust Germany AlphaDEX Fund
FGM
$96.1M
– –
-210
Closed -$9K
18 19
20
21 22

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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.