We are live on ! Find out more
GI

Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$15.4B
$3.29M 0.54%
82,163
+9,816
+14% +$390K
SMG icon
52
ScottsMiracle-Gro
SMG
$4.03B
$3.29M 0.54%
52,873
+6,743
+15% +$401K
VZ icon
53
Verizon
VZ
$194B
$3.29M 0.54%
70,273
+8,574
+14% +$419K
DD icon
54
DuPont de Nemours
DD
$18.6B
$3.28M 0.54%
28,371
+24,511
+635% +$2.99M
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$3.27M 0.54%
28,300
+28,237
+44,821% +$3.13M
ETN icon
56
Eaton
ETN
$157B
$3.26M 0.54%
47,966
+47,760
+23,184% +$3.15M
TU icon
57
Telus
TU
$16B
$3.24M 0.53%
179,816
+20,906
+13% +$377K
CVX icon
58
Chevron
CVX
$388B
$3.24M 0.53%
28,843
+3,945
+16% +$448K
MRK icon
59
Merck
MRK
$324B
$3.23M 0.53%
59,562
+6,936
+13% +$386K
GE icon
60
GE Aerospace
GE
$367B
$3.23M 0.53%
26,636
+4,015
+18% +$494K
ABBV icon
61
AbbVie
ABBV
$458B
$3.21M 0.53%
49,028
-4,249
-8% -$268K
AGU
62
DELISTED
Agrium
AGU
$3.18M 0.52%
33,598
+3,768
+13% +$353K
F icon
63
Ford
F
$57.3B
$3.16M 0.52%
203,931
+31,270
+18% +$461K
TD icon
64
Toronto Dominion Bank
TD
$198B
$3.12M 0.51%
65,362
+8,534
+15% +$412K
BKU icon
65
Bankunited
BKU
$3.38B
$3.11M 0.51%
+107,248
New +$3.17M
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 0.51%
182,112
+25,286
+16% +$428K
CNP icon
67
CenterPoint Energy
CNP
$29.1B
$3.08M 0.51%
131,281
+17,720
+16% +$423K
COP icon
68
ConocoPhillips
COP
$147B
$3.05M 0.5%
44,170
+6,286
+17% +$439K
FLY
69
DELISTED
Fly Leasing Limited
FLY
$3.05M 0.5%
231,663
+34,803
+18% +$447K
DBD
70
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.02M 0.5%
87,026
+13,284
+18% +$468K
LVS icon
71
Las Vegas Sands
LVS
$30.5B
$3M 0.49%
+51,624
New +$3.11M
GME icon
72
GameStop
GME
$9.5B
$2.57M 0.42%
304,512
+42,472
+16% +$411K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$2.47M 0.41%
20,649
+5,533
+37% +$793K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.46M 0.4%
62,531
-13,793
-18% -$561K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.4%
61,826
+10,829
+21% +$428K
1 2
3
4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.