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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
51
DELISTED
Intersil Corp
ISIL
$2.8M 0.51%
+197,197
New +$2.86M
IP icon
52
International Paper
IP
$22.3B
$2.8M 0.51%
61,872
+7,691
+14% +$354K
CNP icon
53
CenterPoint Energy
CNP
$29.1B
$2.78M 0.5%
+113,561
New +$2.79M
GE icon
54
GE Aerospace
GE
$367B
$2.78M 0.5%
22,621
+2,827
+14% +$352K
LNT icon
55
Alliant Energy
LNT
$19.4B
$2.77M 0.5%
100,124
+10,922
+12% +$315K
UBSI icon
56
United Bankshares
UBSI
$6.55B
$2.77M 0.5%
89,663
+8,457
+10% +$273K
XEL icon
57
Xcel Energy
XEL
$51B
$2.76M 0.5%
90,665
+9,978
+12% +$312K
TRI icon
58
Thomson Reuters
TRI
$39.4B
$2.75M 0.5%
65,150
+7,258
+13% +$314K
PPL
59
PPL Corp
PPL
$27.3B
$2.75M 0.5%
89,791
+9,211
+11% +$288K
TU icon
60
Telus
TU
$16B
$2.72M 0.49%
158,910
+19,478
+14% +$347K
GME icon
61
GameStop
GME
$9.5B
$2.7M 0.49%
+262,040
New +$2.79M
OHI icon
62
Omega Healthcare
OHI
$15.4B
$2.69M 0.49%
78,683
+6,499
+9% +$239K
HIW icon
63
Highwoods Properties
HIW
$3.71B
$2.69M 0.49%
69,065
+6,675
+11% +$279K
TPR icon
64
Tapestry
TPR
$28.8B
$2.66M 0.48%
74,612
+15,496
+26% +$555K
AGU
65
DELISTED
Agrium
AGU
$2.65M 0.48%
29,830
+3,655
+14% +$336K
DOC icon
66
Healthpeak Properties
DOC
$15.4B
$2.62M 0.47%
72,347
+8,623
+14% +$327K
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.6M 0.47%
+73,742
New +$2.78M
GM icon
68
General Motors
GM
$74.7B
$2.6M 0.47%
81,346
+81,279
+121,312% +$2.83M
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$2.58M 0.47%
+156,826
New +$2.69M
F icon
70
Ford
F
$57.3B
$2.55M 0.46%
172,661
+16,151
+10% +$276K
ALE
71
DELISTED
Allete
ALE
$2.54M 0.46%
57,149
+7,016
+14% +$336K
SMG icon
72
ScottsMiracle-Gro
SMG
$4.03B
$2.54M 0.46%
+46,130
New +$2.59M
FLY
73
DELISTED
Fly Leasing Limited
FLY
$2.52M 0.46%
196,860
+20,705
+12% +$296K
ESV
74
DELISTED
Ensco Rowan plc
ESV
$2.5M 0.45%
+15,116
New +$3M
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.31B
$2.14M 0.39%
55,804
+28,103
+101% +$1.13M
1 2
3
4 5

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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.