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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
+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
LEG icon
526
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
19
– –
LRCX icon
527
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
MAA icon
528
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
NUE icon
529
Nucor
NUE
$56.4B
$1K ﹤0.01%
12
-50
-81% -$2.6K
PCY icon
530
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+26
New +$744
POST icon
531
Post Holdings
POST
$4.12B
$1K ﹤0.01%
34
– –
PRU icon
532
Prudential Financial
PRU
$41.7B
$1K ﹤0.01%
+10
New +$859
R icon
533
Ryder
R
$10.3B
$1K ﹤0.01%
12
– –
RCI icon
534
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
– –
TBT icon
535
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
– –
TPR icon
536
Tapestry
TPR
$28.8B
$1K ﹤0.01%
34
-74,578
-100% -$2.63M
UNM icon
537
Unum
UNM
$13.8B
$1K ﹤0.01%
20
– –
UTF icon
538
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VBK icon
539
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
+11
New +$1.35K
VBR icon
540
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
+5
New +$516
VDE icon
541
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
+6
New +$715
VONV icon
542
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1K ﹤0.01%
+24
New +$1.07K
VTWO icon
543
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
+30
New +$1.38K
VYM icon
544
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1K ﹤0.01%
20
-21
-51% -$1.43K
WU icon
545
Western Union
WU
$2.57B
$1K ﹤0.01%
53
– –
TBRG
546
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
10
– –
GAP
547
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
25
– –
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
ERF
549
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
100
– –
AMJ
550
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
21
– –
20 21
22
23 24

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FPP
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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.