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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
-1.85%
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
$730M
AUM Growth
+$61.1M
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
Emerson Electric
EMR
+$3.57M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 3.7%
3 Industrials 3.45%
4 Real Estate 3.36%
5 Utilities 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
576
Leggett & Platt
LEG
$1.52B
$1K ﹤0.01%
19
– –
LRCX icon
577
Lam Research
LRCX
$382B
$1K ﹤0.01%
100
– –
MAA icon
578
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
9
– –
MSI icon
579
Motorola Solutions
MSI
$69.4B
$1K ﹤0.01%
26
– –
NUE icon
580
Nucor
NUE
$56.4B
$1K ﹤0.01%
12
– –
PAA icon
581
Plains All American Pipeline
PAA
$17.4B
$1K ﹤0.01%
32
– –
PRTA icon
582
Prothena Corp
PRTA
$458M
$1K ﹤0.01%
17
– –
PTC icon
583
PTC
PTC
$13.7B
$1K ﹤0.01%
13
– –
PVH icon
584
PVH
PVH
$3.71B
$1K ﹤0.01%
13
– –
R icon
585
Ryder
R
$10.3B
$1K ﹤0.01%
12
– –
RCI icon
586
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
15
– –
SMG icon
587
ScottsMiracle-Gro
SMG
$4.03B
$1K ﹤0.01%
20
– –
SYY icon
588
Sysco
SYY
$39.7B
$1K ﹤0.01%
33
-90,998
-100% -$3.4M
TBT icon
589
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
17
-45
-73% -$2.11K
UNM icon
590
Unum
UNM
$13.8B
$1K ﹤0.01%
20
– –
UTF icon
591
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
24
– –
VBK icon
592
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1K ﹤0.01%
8
+1
+14% +$135
VBR icon
593
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
10
+5
+100% +$549
XLY icon
594
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1K ﹤0.01%
+14
New +$536
XRT icon
595
State Street SPDR S&P Retail ETF
XRT
$365M
$1K ﹤0.01%
+22
New +$1.09K
TBRG
596
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
10
– –
GAP
597
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
25
– –
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
35
– –
ABB
599
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
26
– –
SJR
600
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
24
– –
22 23
24
25 26

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FPP
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KWM
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Gradient Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.

  • Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
  • Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
  • Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
  • Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
  • Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
  • Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
  • Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.

Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.