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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
UA icon
676
Under Armour Class C
UA
$2.92B
– –
-755
Closed -$15K
UAA icon
677
Under Armour
UAA
$3B
– –
-200
Closed -$4K
UBSI icon
678
United Bankshares
UBSI
$6.55B
– –
-115
Closed -$5K
UGI icon
679
UGI
UGI
$8B
– –
-718
Closed -$35K
UL icon
680
Unilever
UL
$131B
– –
-62
Closed -$4K
ULTA icon
681
Ulta Beauty
ULTA
$20.4B
– –
-50
Closed -$14K
UNIT
682
Uniti Group
UNIT
$2.63B
– –
-94
Closed -$2K
UNP icon
683
Union Pacific
UNP
$183B
– –
-513
Closed -$56K
URI icon
684
United Rentals
URI
$71.1B
– –
-34
Closed -$4K
USB icon
685
US Bancorp
USB
$99.6B
– –
-50
Closed -$3K
USIG icon
686
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-1,348
Closed -$75K
USMV icon
687
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-622
Closed -$30K
UTF icon
688
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-24
Closed -$1K
VB icon
689
Vanguard Small-Cap ETF
VB
$79.5B
– –
-37
Closed -$5K
VBR icon
690
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6
Closed -$1K
VC icon
691
Visteon
VC
$2.77B
– –
-5
Closed -$1K
VCIT icon
692
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-77
Closed -$7K
VEA icon
693
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-283
Closed -$12K
VGLT icon
694
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-13
Closed -$1K
VIG icon
695
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-380
Closed -$35K
VMBS icon
696
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-101
Closed -$5K
VNO icon
697
Vornado Realty Trust
VNO
$7.47B
– –
-2
Closed –
VNQ icon
698
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-111
Closed -$9K
VO icon
699
Vanguard Mid-Cap ETF
VO
$106B
– –
-252
Closed -$9K
VOE icon
700
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-428
Closed -$44K
26 27
28
29 30

Similar funds

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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.