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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
ABB
551
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
SJR
552
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
24
– –
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
20
– –
AT
554
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+504
New +$1.16K
AYR
555
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
36
– –
GM.WS.B
556
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
63
+3
+5% +$43
LLL
557
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
6
– –
KST
558
DELISTED
Deutsche Strategic Income Trust
KST
$1K ﹤0.01%
60
– –
ETP
559
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
18
– –
VR
560
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
17
– –
DBV
561
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$1K ﹤0.01%
55
– –
DRA
562
DELISTED
Diversified Real Asset Income Fd
DRA
$1K ﹤0.01%
+61
New +$1.07K
CCG
563
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1K ﹤0.01%
+200
New +$1.42K
ALU
564
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
195
– –
ALTR
565
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
14
– –
LO
566
DELISTED
LORILLARD INC COM STK
LO
$1K ﹤0.01%
14
– –
CA
567
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
24
– –
UN
568
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
15
– –
ESNC
569
DELISTED
EnSync Inc
ESNC
$1K ﹤0.01%
2,000
– –
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
15
– –
TWC
571
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
4
– –
ACCO icon
572
Acco Brands
ACCO
$369M
– –
-10
Closed –
ALGT icon
573
Allegiant Air
ALGT
$2.64B
– –
-4,607
Closed -$570K
BIL icon
574
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-250
Closed -$23K
BMO icon
575
Bank of Montreal
BMO
$125B
– –
-2
Closed –
21 22
23
24 25

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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.