Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.81M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$5.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 5 |
Cracker Barrel
CBRL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.9M |
| 2 |
Gentex
GNTX
|
+$3.73M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$3.72M |
| 4 |
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% |
Similar funds
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.