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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
GPC icon
526
Genuine Parts
GPC
$17.1B
– –
-56
Closed -$5K
GTLS
527
DELISTED
Chart Industries
GTLS
– –
-4,685
Closed -$372K
HBI
528
DELISTED
Hanesbrands
HBI
– –
-48
Closed -$1K
HSBC icon
529
HSBC
HSBC
$355B
– –
-70
Closed -$3K
IGR
530
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-1,231
Closed -$10K
IJR icon
531
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,240
Closed -$68K
IMAX icon
532
IMAX
IMAX
$2.38B
– –
-50
Closed -$1K
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-198
Closed -$8K
IVW icon
534
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-520
Closed -$13K
IWD icon
535
iShares Russell 1000 Value ETF
IWD
$82B
– –
-180
Closed -$17K
IWN icon
536
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-20
Closed -$2K
KSS icon
537
Kohl's
KSS
$2.03B
– –
-100
Closed -$6K
LYV icon
538
Live Nation Entertainment
LYV
$41.2B
– –
-26
Closed -$1K
MAT icon
539
Mattel
MAT
$4.17B
– –
-23
Closed -$1K
MFC icon
540
Manulife Financial
MFC
$72.6B
– –
-183
Closed -$4K
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-36
Closed -$4K
MTEX icon
542
Mannatech
MTEX
$8.68M
$0 ﹤0.01%
+20
New +$301
NFJ
543
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-125
Closed -$2K
NJR icon
544
New Jersey Resources
NJR
$6.06B
– –
-280
Closed -$7K
NOC icon
545
Northrop Grumman
NOC
$77B
– –
-40
Closed -$5K
NOG icon
546
Northern Oil and Gas
NOG
$2.3B
– –
-3,074
Closed -$449K
NOK icon
547
Nokia
NOK
$50.8B
– –
-100
Closed -$1K
NQP
548
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-300
Closed -$4K
NRG icon
549
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
8
– –
PDT
550
John Hancock Premium Dividend Fund
PDT
$634M
$0 ﹤0.01%
1
– –
20 21
22
23 24

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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
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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 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.