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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
CLF icon
576
Cleveland-Cliffs
CLF
$6.81B
– –
-6
Closed –
CLMT icon
577
Calumet Specialty Products
CLMT
$3.63B
– –
-20
Closed -$1K
HL icon
578
Hecla Mining
HL
$10.2B
– –
-100
Closed –
IGF icon
579
iShares Global Infrastructure ETF
IGF
$11B
– –
-32
Closed -$1K
IJR icon
580
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-34
Closed -$2K
NBR icon
581
Nabors Industries
NBR
$1.23B
– –
0
– –
NEM icon
582
Newmont
NEM
$98.2B
– –
-18
Closed –
NRG icon
583
NRG Energy
NRG
$29.8B
– –
-8
Closed –
PDFS icon
584
PDF Solutions
PDFS
$2.13B
– –
-26,101
Closed -$329K
PDT
585
John Hancock Premium Dividend Fund
PDT
$634M
– –
-1
Closed –
PJP icon
586
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-25
Closed -$2K
PLUG icon
587
Plug Power
PLUG
$2.92B
– –
-10
Closed –
PRTA icon
588
Prothena Corp
PRTA
$458M
– –
-17
Closed –
PTC icon
589
PTC
PTC
$13.7B
– –
-13
Closed –
RIG icon
590
Transocean
RIG
$5.92B
– –
-13
Closed –
RWJ icon
591
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-27
Closed –
RWK icon
592
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-14
Closed -$1K
SCHG icon
593
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-64
Closed –
SCHV
594
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-3
Closed –
SCHZ icon
595
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-6
Closed –
ULTA icon
596
Ulta Beauty
ULTA
$20.4B
– –
-5,611
Closed -$663K
VB icon
597
Vanguard Small-Cap ETF
VB
$79.5B
– –
-75
Closed -$8K
VXUS icon
598
Vanguard Total International Stock ETF
VXUS
$153B
– –
-160
Closed -$8K
MNDT
599
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,802
Closed -$513K
WPX
600
DELISTED
WPX Energy, Inc.
WPX
– –
-17
Closed –
21 22 23
24
25

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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.