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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
-1.52%
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
$266M
AUM Growth
–
Cap. Flow
+$272M
Cap. Flow
% of AUM
102.15%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
527
New
524
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$21.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 4 |
iShares MBS ETF
MBB
|
+$11.8M |
| 5 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$8.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.65% |
| 2 | Real Estate | 2.91% |
| 3 | Consumer Staples | 2.73% |
| 4 | Communication Services | 2.62% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bankshares
UBSI
$6.55B
| $1.21M | 0.45% |
+45,761
| New | +$1.18M |
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.2M | 0.45% |
+24,209
| New | +$1.21M |
|
53
General Mills
GIS
$19.2B
| $1.2M | 0.45% |
+24,797
| New | +$1.22M |
|
54
Calumet Specialty Products
CLMT
$3.63B
| $1.2M | 0.45% |
+33,050
| New | +$1.19M |
|
55
Conagra Brands
CAG
$7.07B
| $1.2M | 0.45% |
+44,105
| New | +$1.19M |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.45% |
+27,442
| New | +$1.17M |
|
57
Altria Group
MO
$122B
| $1.18M | 0.44% |
+33,802
| New | +$1.21M |
|
58
Plains All American Pipeline
PAA
$17.4B
| $1.18M | 0.44% |
+21,090
| New | +$1.19M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.44% |
+23,592
| New | +$1.19M |
|
60
Alliant Energy
LNT
$19.4B
| $1.17M | 0.44% |
+46,312
| New | +$1.18M |
|
61
iShares MSCI Brazil ETF
EWZ
$9.05B
| $1.16M | 0.44% |
+26,531
| New | +$1.38M |
|
62
Darden Restaurants
DRI
$22.5B
| $1.16M | 0.44% |
+25,701
| New | +$1.19M |
|
63
McDonald's
MCD
$188B
| $1.16M | 0.44% |
+11,717
| New | +$1.17M |
|
64
AbbVie
ABBV
$458B
| $1.16M | 0.44% |
+28,046
| New | +$1.23M |
|
65
Toronto Dominion Bank
TD
$198B
| $1.16M | 0.43% |
+28,824
| New | +$1.16M |
|
66
Thomson Reuters
TRI
$39.4B
| $1.16M | 0.43% |
+30,592
| New | +$1.18M |
|
67
Kimberly-Clark
KMB
$36.4B
| $1.15M | 0.43% |
+12,290
| New | +$1.19M |
|
|
PPL
68
PPL Corp
PPL
$27.3B
| $1.14M | 0.43% |
+40,438
| New | +$1.17M |
|
69
Nucor
NUE
$56.4B
| $1.13M | 0.42% |
+26,067
| New | +$1.16M |
|
|
HI
70
DELISTED
Hillenbrand
HI
| $1.13M | 0.42% |
+47,521
| New | +$1.15M |
|
71
Xcel Energy
XEL
$51B
| $1.12M | 0.42% |
+39,655
| New | +$1.18M |
|
72
Leggett & Platt
LEG
$1.52B
| $1.12M | 0.42% |
+36,003
| New | +$1.17M |
|
73
Mid-America Apartment Communities
MAA
$15.6B
| $1.11M | 0.42% |
+16,454
| New | +$1.13M |
|
|
INN
74
Summit Hotel Properties
INN
$761M
| $1.11M | 0.42% |
+117,907
| New | +$1.17M |
|
75
Newmont
NEM
$98.2B
| $1.11M | 0.42% |
+37,010
| New | +$1.24M |
|
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Gradient Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gradient Investments, which disclosed 527 positions worth $266M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Total Bond Market: 257,481 shares worth $20.8M.
By sector, the portfolio is most concentrated in Industrials at 3.6% of assets, followed by Real Estate and Consumer Staples.
- Gradient Investments's largest Q2 2013 buy was Vanguard Total Bond Market: 257,481 shares worth $20.8M.
- Gradient Investments's ten largest holdings make up 41% of its $266M portfolio in Q2 2013.
- Gradient Investments disclosed 527 positions in Q2 2013, its first 13F filing on record.
Based on Gradient Investments's 13F filing for Q2 2013, filed 19 Jul 2013.