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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
551
Newell Brands
NWL
$2.16B
– –
-276
Closed -$15K
OGS icon
552
ONE Gas
OGS
$5.05B
– –
-25
Closed -$2K
OKE icon
553
Oneok
OKE
$58.7B
– –
-113
Closed -$6K
OMC icon
554
Omnicom Group
OMC
$22.7B
– –
-45
Closed -$4K
OMER icon
555
Omeros
OMER
$709M
– –
-503
Closed -$10K
OPK icon
556
Opko Health
OPK
$921M
– –
-1,014
Closed -$7K
ORCL icon
557
Oracle
ORCL
$331B
– –
-1,998
Closed -$100K
ORI icon
558
Old Republic International
ORI
$10.3B
– –
-464
Closed -$9K
ORLY icon
559
O'Reilly Automotive
ORLY
$72.4B
– –
-180
Closed -$3K
OVV icon
560
Ovintiv
OVV
$17.5B
– –
-81
Closed -$4K
OZK icon
561
Bank OZK
OZK
$5.49B
– –
-1,664
Closed -$78K
PAA icon
562
Plains All American Pipeline
PAA
$17.4B
– –
-11
Closed –
PAG icon
563
Penske Automotive Group
PAG
$14.3B
– –
-325
Closed -$14K
PAYX icon
564
Paychex
PAYX
$40.4B
– –
-274
Closed -$16K
PBA icon
565
Pembina Pipeline
PBA
$29.9B
– –
-1,333
Closed -$44K
PBI icon
566
Pitney Bowes
PBI
$2.42B
– –
-300
Closed -$5K
PBR icon
567
Petrobras
PBR
$121B
– –
-200
Closed -$2K
PCG icon
568
PG&E
PCG
$47.8B
– –
-1,563
Closed -$104K
PDM
569
Piedmont Realty Trust
PDM
$1.22B
– –
-248
Closed -$5K
PEG icon
570
Public Service Enterprise Group
PEG
$39.8B
– –
-3,234
Closed -$139K
PFF icon
571
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,747
Closed -$108K
PFG icon
572
Principal Financial Group
PFG
$23.6B
– –
-1
Closed –
PGR icon
573
Progressive
PGR
$124B
– –
-30
Closed -$1K
PGX icon
574
Invesco Preferred ETF
PGX
$3.84B
– –
-2,627
Closed -$40K
PH icon
575
Parker-Hannifin
PH
$125B
– –
-37
Closed -$6K
21 22
23
24 25

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SIMG
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.