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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
+2.17%
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
$750M
AUM Growth
+$45.3M
Cap. Flow
+$34.1M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.76%
Holding
797
New
142
Increased
129
Reduced
175
Closed
97

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$23.9M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$12.4M

Top Sells

Rank Stock Value
1
SDIV icon
Global X SuperDividend ETF
SDIV
+$11.3M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.52M
5
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
+$8.41M

Sector Composition

Rank Sector Weight
1 Real Estate 3.49%
2 Technology 3.3%
3 Industrials 3.28%
4 Consumer Discretionary 3.23%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$3.64M 0.48%
66,891
+5,503
+9% +$299K
CSCO icon
52
Cisco
CSCO
$450B
$3.63M 0.48%
133,792
+5,276
+4% +$146K
CCI icon
53
Crown Castle
CCI
$32.7B
$3.62M 0.48%
+41,918
New +$3.56M
CNP icon
54
CenterPoint Energy
CNP
$29.1B
$3.62M 0.48%
197,185
+26,206
+15% +$465K
GM icon
55
General Motors
GM
$74.7B
$3.62M 0.48%
106,350
-818
-0.8% -$28.4K
BSCI
56
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.6M 0.48%
171,193
+26,700
+18% +$565K
MMM icon
57
3M
MMM
$89B
$3.59M 0.48%
28,492
+1,224
+4% +$157K
LAZ icon
58
Lazard
LAZ
$4.37B
$3.53M 0.47%
+78,355
New +$3.59M
UPS icon
59
United Parcel Service
UPS
$97.6B
$3.51M 0.47%
36,507
+1,172
+3% +$120K
BLK icon
60
Blackrock
BLK
$164B
$3.49M 0.47%
10,239
+437
+4% +$149K
MRK icon
61
Merck
MRK
$324B
$3.47M 0.46%
68,762
+3,963
+6% +$200K
PACW
62
DELISTED
PacWest Bancorp
PACW
$3.44M 0.46%
79,822
+3,230
+4% +$145K
ABBV icon
63
AbbVie
ABBV
$458B
$3.44M 0.46%
57,980
+2,922
+5% +$168K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.42M 0.46%
16,755
-1,827
-10% -$375K
INN
65
Summit Hotel Properties
INN
$761M
$3.39M 0.45%
283,878
+7,286
+3% +$92.9K
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
$3.35M 0.45%
210,830
+7,817
+4% +$132K
ADI icon
67
Analog Devices
ADI
$181B
$3.34M 0.45%
60,346
+3,193
+6% +$188K
AGU
68
DELISTED
Agrium
AGU
$3.29M 0.44%
36,838
+1,904
+5% +$180K
CBRL icon
69
Cracker Barrel
CBRL
$1.2B
$3.27M 0.44%
25,802
+1,489
+6% +$201K
AJG icon
70
Arthur J. Gallagher & Co
AJG
$63.7B
$3.19M 0.43%
78,048
+5,002
+7% +$215K
JCI icon
71
Johnson Controls International
JCI
$87.5B
$3.19M 0.43%
77,245
+77,042
+37,952% +$3.48M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$3.15M 0.42%
76,565
+1,950
+3% +$91.4K
IP icon
73
International Paper
IP
$22.3B
$3.11M 0.41%
87,116
+12,295
+16% +$473K
TU icon
74
Telus
TU
$16B
$3.05M 0.41%
220,408
+18,322
+9% +$285K
PHD
75
DELISTED
Pioneer Floating Rate Fund
PHD
$2.95M 0.39%
271,523
+8,528
+3% +$92.8K
1 2
3
4 5

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Gradient Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Gradient Investments held 797 positions worth $750M, up 6.4% from $705M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Gradient Investments deployed $34.1M of net new capital in Q4 2015, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.

By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Global X SuperDividend ETF, an estimated $11.3M trimmed.

  • Gradient Investments's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $23.9M increase.
  • Gradient Investments's biggest Q4 2015 reduction was Global X SuperDividend ETF, cutting an estimated $11.3M.
  • Gradient Investments fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $572K.
  • Gradient Investments's ten largest holdings make up 45% of its $750M portfolio in Q4 2015.
  • Gradient Investments opened 142 new positions and closed 97 in Q4 2015.
  • Gradient Investments's portfolio value rose 6.4% quarter-over-quarter to $750M.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.