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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$157B
$7.22M 0.46%
93,969
+5,862
+7% +$442K
EXR icon
52
Extra Space Storage
EXR
$31.2B
$7.21M 0.46%
90,197
+4,031
+5% +$314K
IBM icon
53
IBM
IBM
$202B
$7.21M 0.46%
51,974
+49,124
+1,724% +$6.84M
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$7.19M 0.46%
+120,353
New +$6.8M
VLY icon
55
Valley National Bancorp
VLY
$7.93B
$7.15M 0.46%
+593,174
New +$6.83M
CVS icon
56
CVS Health
CVS
$137B
$7.11M 0.45%
87,462
+4,254
+5% +$337K
RTX icon
57
RTX Corp
RTX
$287B
$7.11M 0.45%
97,350
+5,484
+6% +$406K
PACW
58
DELISTED
PacWest Bancorp
PACW
$7.05M 0.45%
139,655
+139,406
+55,986% +$6.52M
MET icon
59
MetLife
MET
$61B
$6.99M 0.45%
134,623
-6,279
-4% -$306K
PPL
60
PPL Corp
PPL
$27.3B
$6.94M 0.44%
182,936
+9,975
+6% +$386K
LXP icon
61
LXP Industrial Trust
LXP
$3.53B
$6.91M 0.44%
135,147
+8,670
+7% +$433K
JCI icon
62
Johnson Controls International
JCI
$87.5B
$6.9M 0.44%
171,273
+18,695
+12% +$756K
OHI icon
63
Omega Healthcare
OHI
$15.4B
$6.86M 0.44%
214,862
+14,526
+7% +$465K
APD icon
64
Air Products & Chemicals
APD
$66.3B
$6.84M 0.44%
45,251
+45,241
+452,410% +$6.63M
FNB icon
65
FNB Corp
FNB
$6.78B
$6.83M 0.44%
486,791
+34,592
+8% +$462K
CCL icon
66
Carnival Corporation Ltd
CCL
$36.1B
$6.82M 0.44%
105,566
-968
-0.9% -$64.7K
EDIV icon
67
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.79M 0.43%
222,990
+10,947
+5% +$339K
MO icon
68
Altria Group
MO
$122B
$6.77M 0.43%
106,799
+104,515
+4,576% +$6.97M
KO icon
69
Coca-Cola
KO
$354B
$6.66M 0.43%
147,888
-41
-0% -$1.86K
O icon
70
Realty Income
O
$61.2B
$6.63M 0.42%
119,656
+6,697
+6% +$372K
SPG icon
71
Simon Property Group
SPG
$74.5B
$6.62M 0.42%
41,129
+4,097
+11% +$654K
IFLN
72
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.57M 0.42%
344,397
+21,699
+7% +$412K
MDT icon
73
Medtronic
MDT
$107B
$6.49M 0.41%
83,465
+4,345
+5% +$361K
DRI icon
74
Darden Restaurants
DRI
$22.5B
$6.46M 0.41%
81,962
+81,597
+22,355% +$6.87M
HRL icon
75
Hormel Foods
HRL
$13.9B
$6.4M 0.41%
199,003
+198,998
+3,979,960% +$6.51M
1 2
3
4 5

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Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.