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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
ARO
601
DELISTED
Aeropostale Inc
ARO
– –
-75
Closed –
ALTR
602
DELISTED
Altera Corp
ALTR
$0 ﹤0.01%
14
– –
HSP
603
DELISTED
HOSPIRA INC
HSP
– –
-10
Closed –
DTV
604
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4
Closed –
AOL
605
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
1
– –
EGL
606
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
KMR
607
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
2
– –
HSH
608
DELISTED
HILLSHIRE BRANDS CO
HSH
$0 ﹤0.01%
6
-20
-77% -$904
STSI
609
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-1,000
Closed -$1K
LSI
610
DELISTED
LSI CORPORATION
LSI
– –
-21
Closed –
ESV
611
DELISTED
Ensco Rowan plc
ESV
– –
-5
Closed -$1K
MRGE
612
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-100
Closed –
COBZ
613
DELISTED
CoBiz Financial,Inc
COBZ
– –
-200
Closed -$2K
SPLS
614
DELISTED
Staples Inc
SPLS
– –
-146,515
Closed -$1.66M
WWAV
615
DELISTED
The WhiteWave Foods Company
WWAV
$0 ﹤0.01%
15
– –
CKEC
616
DELISTED
Carmike Cinemas Inc
CKEC
– –
-100
Closed -$3K
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.