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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
651
Sysco
SYY
$39.7B
– –
-98
Closed -$5K
TAP icon
652
Molson Coors Class B
TAP
$7.68B
– –
-132
Closed -$11K
TBF icon
653
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-52
Closed -$1K
TBT icon
654
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-17
Closed -$1K
TD icon
655
Toronto Dominion Bank
TD
$198B
– –
-14
Closed -$1K
TDC icon
656
Teradata
TDC
$2.68B
– –
-257
Closed -$8K
TDIV icon
657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-75
Closed -$2K
TDOC icon
658
Teladoc Health
TDOC
$1.58B
– –
-566
Closed -$20K
TEF
659
DELISTED
Telefonica
TEF
– –
-129
Closed -$1K
TEI
660
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-1,610
Closed -$18K
TEVA icon
661
Teva Pharmaceuticals
TEVA
$35.9B
– –
-24,090
Closed -$800K
TGT icon
662
Target
TGT
$62.1B
– –
-695
Closed -$36K
TJX icon
663
TJX Companies
TJX
$170B
– –
-804
Closed -$29K
TKR icon
664
Timken Company
TKR
$9.82B
– –
-1,070
Closed -$49K
TLT icon
665
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-119
Closed -$15K
TMO icon
666
Thermo Fisher Scientific
TMO
$211B
– –
-22
Closed -$4K
TNDM icon
667
Tandem Diabetes Care
TNDM
$1.17B
– –
-400
Closed -$3K
TNL icon
668
Travel + Leisure Co
TNL
$4.54B
– –
-175
Closed -$8K
TPR icon
669
Tapestry
TPR
$28.8B
– –
-3
Closed –
TRI icon
670
Thomson Reuters
TRI
$39.4B
– –
-15
Closed -$1K
TRN icon
671
Trinity Industries
TRN
$2.97B
– –
-1,667
Closed -$34K
TRV icon
672
Travelers Companies
TRV
$80.8B
– –
-210
Closed -$27K
TSCO icon
673
Tractor Supply
TSCO
$16.3B
– –
-23,490
Closed -$255K
TU icon
674
Telus
TU
$16B
– –
-154
Closed -$3K
TXN icon
675
Texas Instruments
TXN
$255B
– –
-5
Closed –
25 26
27
28 29

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SIMG
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FPP
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KWM
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UB
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Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.