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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
51
Calumet Specialty Products
CLMT
$3.63B
$2.6M 0.51%
81,794
+10,562
+15% +$314K
XEL icon
52
Xcel Energy
XEL
$51B
$2.6M 0.51%
80,687
+11,307
+16% +$350K
ED icon
53
Consolidated Edison
ED
$41.6B
$2.6M 0.51%
+45,016
New +$2.51M
TU icon
54
Telus
TU
$16B
$2.6M 0.51%
139,432
+17,338
+14% +$317K
MNR
55
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.59M 0.51%
258,120
+48,671
+23% +$461K
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$2.58M 0.51%
76,266
+9,451
+14% +$315K
ALE
57
DELISTED
Allete
ALE
$2.57M 0.51%
+50,133
New +$2.52M
JPM icon
58
JPMorgan Chase
JPM
$939B
$2.56M 0.5%
44,343
+9,805
+28% +$551K
IP icon
59
International Paper
IP
$22.3B
$2.55M 0.5%
54,181
+8,880
+20% +$389K
FLY
60
DELISTED
Fly Leasing Limited
FLY
$2.55M 0.5%
176,155
+45,865
+35% +$649K
GE icon
61
GE Aerospace
GE
$367B
$2.49M 0.49%
19,794
+2,801
+16% +$356K
VZ icon
62
Verizon
VZ
$194B
$2.47M 0.48%
50,425
+10,815
+27% +$524K
SYY icon
63
Sysco
SYY
$39.7B
$2.45M 0.48%
65,504
+10,692
+20% +$393K
WM icon
64
Waste Management
WM
$95.9B
$2.45M 0.48%
54,678
+8,679
+19% +$378K
TRI icon
65
Thomson Reuters
TRI
$39.4B
$2.44M 0.48%
57,892
+9,012
+18% +$369K
BGS icon
66
B&G Foods
BGS
$285M
$2.44M 0.48%
+74,632
New +$2.44M
PFE icon
67
Pfizer
PFE
$140B
$2.4M 0.47%
85,334
+14,197
+20% +$405K
DOC icon
68
Healthpeak Properties
DOC
$15.4B
$2.4M 0.47%
63,724
+63,710
+455,071% +$2.4M
AGU
69
DELISTED
Agrium
AGU
$2.4M 0.47%
+26,175
New +$2.43M
PG icon
70
Procter & Gamble
PG
$343B
$2.39M 0.47%
30,384
+4,435
+17% +$358K
TGT icon
71
Target
TGT
$62.1B
$2.38M 0.47%
41,137
+6,494
+19% +$382K
PAYX icon
72
Paychex
PAYX
$40.4B
$2.37M 0.46%
57,029
+9,561
+20% +$393K
GSK icon
73
GSK
GSK
$103B
$2.35M 0.46%
35,194
+35,069
+28,055% +$2.37M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.45%
123,606
-16,196
-12% -$300K
CPWR
75
DELISTED
COMPUWARE CORP
CPWR
$2.27M 0.44%
236,140
+40,395
+21% +$394K
1 2
3
4 5

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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.