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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
HCCI
576
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-26,043
Closed -$472K
CLR
577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,352
Closed -$519K
ISBC
578
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-219
Closed -$2K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1
Closed –
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41
Closed -$5K
VRTU
581
DELISTED
Virtusa Corporation
VRTU
– –
-14,034
Closed -$470K
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
– –
-3
Closed –
WPX
583
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
17
– –
TIF
584
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
1
– –
AGN
585
DELISTED
Allergan plc
AGN
– –
-1,032
Closed -$212K
WP
586
DELISTED
Worldpay, Inc.
WP
– –
-150
Closed -$5K
PX
587
DELISTED
Praxair Inc
PX
– –
-38
Closed -$5K
ILG
588
DELISTED
ILG, Inc Common Stock
ILG
– –
-18
Closed –
BWLD
589
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,362
Closed -$501K
TIME
590
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+12
New +$281
SYT
591
DELISTED
Syngenta Ag
SYT
– –
-20
Closed -$2K
HSNI
592
DELISTED
HSN, Inc.
HSNI
– –
-18
Closed -$1K
POT
593
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35
Closed -$1K
SNAK
594
DELISTED
Inventure Foods, Inc.
SNAK
– –
-200
Closed -$3K
RNVA
595
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
CST
596
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
3
– –
SWC
597
DELISTED
Stillwater Mining Co
SWC
– –
-9
Closed –
LLTC
598
DELISTED
Linear Technology Corp
LLTC
– –
-101
Closed -$5K
LGF
599
DELISTED
Lions Gate Entertainment
LGF
– –
-100
Closed -$3K
JHP
600
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$0 ﹤0.01%
50
– –
21 22 23
24
25

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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.