We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
501
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2K ﹤0.01%
37
– –
EQLT
502
DELISTED
Workplace Equality Portfolio
EQLT
$2K ﹤0.01%
+69
New +$1.85K
AET
503
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
24
-6
-20% -$504
GM.WS.A
504
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
63
+3
+5% +$67
BBL
505
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+47
New +$2.33K
LNCO
506
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
+191
New +$3.67K
ADI icon
507
Analog Devices
ADI
$181B
$1K ﹤0.01%
19
– –
BLK icon
508
Blackrock
BLK
$164B
$1K ﹤0.01%
+2
New +$683
CDP icon
509
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
26
– –
CLX icon
510
Clorox
CLX
$11.6B
$1K ﹤0.01%
7
– –
COF icon
511
Capital One
COF
$124B
$1K ﹤0.01%
11
– –
COR icon
512
Cencora
COR
$60.3B
$1K ﹤0.01%
16
– –
DDD icon
513
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
20
– –
DLR icon
514
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
11
– –
DNOW icon
515
DNOW Inc
DNOW
$2.63B
$1K ﹤0.01%
50
– –
ELV icon
516
Elevance Health
ELV
$81.9B
$1K ﹤0.01%
10
– –
EMD
517
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
42
– –
EXG icon
518
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1K ﹤0.01%
+137
New +$1.34K
EZU icon
519
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
+23
New +$855
FLR icon
520
Fluor
FLR
$7.29B
$1K ﹤0.01%
9
– –
GLQ
521
Clough Global Equity Fund
GLQ
$154M
$1K ﹤0.01%
65
– –
HI
522
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
24
– –
IEMG icon
523
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
+23
New +$1.12K
IRM icon
524
Iron Mountain
IRM
$38.2B
$1K ﹤0.01%
24
+2
+9% +$73
IVOV icon
525
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1K ﹤0.01%
+18
New +$848
19 20
21
22 23

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.