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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
FTF
501
Franklin Limited Duration Income Trust
FTF
$233M
– –
-100
Closed -$1K
GNRC icon
502
Generac Holdings
GNRC
$11.9B
– –
-300
Closed -$15K
GNW icon
503
Genworth Financial
GNW
$3.8B
– –
-400
Closed -$7K
HL icon
504
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
+100
New +$313
BRSL
505
Brightstar Lottery PLC
BRSL
$1.91B
– –
-191,027
Closed -$3.04M
LVS icon
506
Las Vegas Sands
LVS
$30.5B
– –
-200
Closed -$15K
MCK icon
507
McKesson
MCK
$98.5B
– –
-475
Closed -$88K
MCR
508
DELISTED
MFS Charter Income Trust
MCR
– –
-200
Closed -$2K
MHK icon
509
Mohawk Industries
MHK
$6.9B
– –
-100
Closed -$14K
MTW icon
510
Manitowoc
MTW
$516M
– –
-442
Closed -$13K
NBR icon
511
Nabors Industries
NBR
$1.23B
– –
0
– –
NCLH icon
512
Norwegian Cruise Line
NCLH
$8.89B
– –
-15,940
Closed -$505K
NEM icon
513
Newmont
NEM
$98.2B
$0 ﹤0.01%
18
-23
-56% -$587
NRG icon
514
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
8
– –
O icon
515
Realty Income
O
$61.2B
– –
-350
Closed -$15K
PDT
516
John Hancock Premium Dividend Fund
PDT
$634M
$0 ﹤0.01%
1
– –
PII icon
517
Polaris
PII
$4.15B
– –
-100
Closed -$13K
PKG icon
518
Packaging Corp of America
PKG
$22.7B
– –
-200
Closed -$14K
PKW icon
519
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-407
Closed -$18K
PLUG icon
520
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
10
– –
PRTA icon
521
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
17
– –
PRU icon
522
Prudential Financial
PRU
$41.7B
– –
-81
Closed -$7K
PTC icon
523
PTC
PTC
$13.7B
$0 ﹤0.01%
13
– –
PWR icon
524
Quanta Services
PWR
$93.9B
– –
-400
Closed -$14K
RFG icon
525
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-255
Closed -$6K
19 20
21
22 23

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.