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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
-1.85%
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
$730M
AUM Growth
+$61.1M
Cap. Flow
+$78.1M
Cap. Flow %
10.7%
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$48.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.26M
4
BND icon
Vanguard Total Bond Market
BND
+$4.15M
5
CBRL icon
Cracker Barrel
CBRL
+$3.81M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
GNTX icon
Gentex
GNTX
+$3.73M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$3.72M
4
EMR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.4B
$3.68M 0.5%
78,545
+3,309
+4% +$162K
TU icon
52
Telus
TU
$16B
$3.66M 0.5%
212,632
+14,996
+8% +$257K
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.65M 0.5%
104,208
+7,175
+7% +$253K
MO icon
54
Altria Group
MO
$122B
$3.64M 0.5%
74,420
+4,052
+6% +$205K
UPS icon
55
United Parcel Service
UPS
$97.6B
$3.63M 0.5%
37,460
+2,485
+7% +$247K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$63.7B
$3.62M 0.5%
+76,603
New +$3.69M
XEL icon
57
Xcel Energy
XEL
$51B
$3.62M 0.5%
112,345
+6,426
+6% +$216K
LNT icon
58
Alliant Energy
LNT
$19.4B
$3.61M 0.49%
124,956
+7,624
+6% +$231K
ED icon
59
Consolidated Edison
ED
$41.6B
$3.55M 0.49%
61,258
+4,012
+7% +$242K
GM icon
60
General Motors
GM
$74.7B
$3.54M 0.48%
106,048
+6,578
+7% +$235K
WM icon
61
Waste Management
WM
$95.9B
$3.53M 0.48%
76,080
+5,869
+8% +$295K
MNR
62
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.52M 0.48%
362,586
+47,124
+15% +$475K
KLAC icon
63
KLA
KLAC
$275B
$3.5M 0.48%
623,360
+619,790
+17,361% +$3.62M
INTC icon
64
Intel
INTC
$466B
$3.49M 0.48%
114,670
+7,331
+7% +$237K
SON icon
65
Sonoco
SON
$5.76B
$3.45M 0.47%
+80,570
New +$3.63M
HST icon
66
Host Hotels & Resorts
HST
$16.8B
$3.45M 0.47%
173,856
+20,533
+13% +$414K
ALE
67
DELISTED
Allete
ALE
$3.44M 0.47%
74,233
+5,894
+9% +$293K
HIW icon
68
Highwoods Properties
HIW
$3.71B
$3.43M 0.47%
85,784
+5,887
+7% +$253K
OHI icon
69
Omega Healthcare
OHI
$15.4B
$3.42M 0.47%
99,722
+7,913
+9% +$291K
SPG icon
70
Simon Property Group
SPG
$74.5B
$3.39M 0.46%
+19,575
New +$3.6M
CNP icon
71
CenterPoint Energy
CNP
$29.1B
$3.36M 0.46%
176,383
+21,728
+14% +$439K
IP icon
72
International Paper
IP
$22.3B
$3.35M 0.46%
74,392
+4,808
+7% +$238K
ISIL
73
DELISTED
Intersil Corp
ISIL
$3.35M 0.46%
267,743
+28,982
+12% +$395K
DOC icon
74
Healthpeak Properties
DOC
$15.4B
$3.27M 0.45%
98,317
+8,640
+10% +$315K
PPL
75
PPL Corp
PPL
$27.3B
$3.25M 0.44%
110,145
-319
-0.3% -$9.97K
1 2
3
4 5

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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.