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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
TIF
601
DELISTED
Tiffany & Co.
TIF
– –
-1
Closed –
SDRL
602
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-287
Closed -$2.05M
EEB
603
DELISTED
Invesco BRIC ETF
EEB
– –
-230
Closed -$8K
TIME
604
DELISTED
Time Inc.
TIME
– –
-2
Closed –
CST
605
DELISTED
CST Brands, Inc.
CST
– –
-3
Closed –
JHP
606
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-50
Closed –
FRAK
607
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-10
Closed -$3K
AOL
608
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1
Closed –
EGL
609
DELISTED
Engility Holdings, Inc.
EGL
– –
-1
Closed –
BSJE
610
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-2,005
Closed -$53K
KMP
611
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-722
Closed -$67K
KMR
612
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2
Closed –
MDVN
613
DELISTED
MEDIVATION, INC.
MDVN
– –
-13,878
Closed -$686K
SLY
614
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-70
Closed -$3K
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 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.