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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
APD icon
501
Air Products & Chemicals
APD
$66.3B
– –
-97
Closed -$11K
ATO icon
502
Atmos Energy
ATO
$29.9B
– –
-47
Closed -$2K
AZN icon
503
AstraZeneca
AZN
$263B
– –
-68
Closed -$4K
BIP icon
504
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,260
Closed -$20K
BLW icon
505
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-645
Closed -$11K
BMO icon
506
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
2
– –
BR icon
507
Broadridge
BR
$17.2B
– –
-29
Closed -$1K
CHY
508
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-1,505
Closed -$20K
CIVI
509
DELISTED
Civitas Resources
CIVI
– –
-92
Closed -$457K
CL icon
510
Colgate-Palmolive
CL
$72.6B
– –
-200
Closed -$13K
CMCO icon
511
Columbus McKinnon
CMCO
$465M
– –
-100
Closed -$3K
CPB icon
512
Campbell Soup
CPB
$6.51B
– –
-49,799
Closed -$2.23M
CPRI icon
513
Capri Holdings
CPRI
$1.77B
– –
-90
Closed -$8K
DB icon
514
Deutsche Bank
DB
$66.3B
– –
-47
Closed -$2K
DIA icon
515
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-137
Closed -$23K
E icon
516
ENI
E
$76B
– –
-112
Closed -$6K
EFR
517
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
– –
-840
Closed -$13K
EHI
518
Western Asset Global High Income Fund
EHI
$175M
– –
-1,846
Closed -$23K
EMR icon
519
Emerson Electric
EMR
$82.9B
– –
-199
Closed -$13K
EOS
520
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-1,291
Closed -$17K
EXPE icon
521
Expedia Group
EXPE
$31.2B
– –
-45
Closed -$3K
FAST icon
522
Fastenal
FAST
$54B
– –
-1,728
Closed -$21K
FISV
523
Fiserv Inc
FISV
$27.2B
– –
-888
Closed -$25K
FICO icon
524
Fair Isaac
FICO
$28.7B
– –
-373
Closed -$21K
GLDD
525
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-200
Closed -$2K
19 20
21
22 23

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SIMG
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FPP
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KWM
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UB
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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.