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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
RIG icon
526
Transocean
RIG
$5.92B
$0 ﹤0.01%
13
-100
-88% -$3.91K
RPG icon
527
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-1,480
Closed -$23K
RWJ icon
528
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$0 ﹤0.01%
+27
New +$491
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$0 ﹤0.01%
64
– –
SCHV
530
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$0 ﹤0.01%
3
– –
SCHZ icon
531
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$0 ﹤0.01%
6
– –
SIRI icon
532
SiriusXM
SIRI
$10B
– –
-190
Closed -$7K
SLF icon
533
Sun Life Financial
SLF
$45.6B
– –
-200
Closed -$7K
TBF icon
534
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-486
Closed -$14K
TGT icon
535
Target
TGT
$62.1B
– –
-41,137
Closed -$2.38M
X
536
DELISTED
US Steel
X
– –
-250
Closed -$7K
TEN
537
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-60
Closed -$2K
CAMP
538
DELISTED
CalAmp Corp.
CAMP
– –
-879
Closed -$438K
BBBY
539
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$6K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
17
– –
TIF
541
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
GOV
542
DELISTED
Government Properties Income Trust
GOV
– –
-200
Closed -$5K
TIME
543
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
-10
-83% -$241
GIMO
544
DELISTED
Gigamon Inc.
GIMO
– –
-19,311
Closed -$370K
RNVA
545
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
CST
546
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
JHP
547
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$0 ﹤0.01%
50
– –
TFM
548
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-15,180
Closed -$508K
AOL
549
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
EGL
550
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
19 20 21
22
23

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FPP
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KWM
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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.