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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
+1.8%
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
$1.73B
AUM Growth
+$166M
Cap. Flow
+$128M
Cap. Flow %
7.42%
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
3
PM icon
Philip Morris
PM
+$8.83M
4
DAL icon
Delta Air Lines
DAL
+$8.1M
5
MS icon
Morgan Stanley
MS
+$8.02M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.74M
2
EXC icon
Exelon
EXC
+$7.88M
3
KSS icon
Kohl's
KSS
+$7.86M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$7.82M
5
EXR icon
Extra Space Storage
EXR
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 5.11%
2 Consumer Discretionary 4.38%
3 Consumer Staples 3.9%
4 Healthcare 3.8%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$8.01M 0.46%
106,168
+6,478
+6% +$473K
SLB icon
52
SLB Ltd
SLB
$78.4B
$8.01M 0.46%
118,799
+59
+0% +$3.82K
HRL icon
53
Hormel Foods
HRL
$13.9B
$7.97M 0.46%
218,931
+19,928
+10% +$670K
ETN icon
54
Eaton
ETN
$157B
$7.9M 0.46%
100,009
+6,040
+6% +$470K
APD icon
55
Air Products & Chemicals
APD
$66.3B
$7.88M 0.46%
48,028
+2,777
+6% +$442K
INTC icon
56
Intel
INTC
$464B
$7.86M 0.45%
170,291
-30,801
-15% -$1.34M
UPS icon
57
United Parcel Service
UPS
$97.6B
$7.81M 0.45%
65,564
+3,834
+6% +$451K
SPG icon
58
Simon Property Group
SPG
$74.5B
$7.79M 0.45%
45,391
+4,262
+10% +$692K
FNB icon
59
FNB Corp
FNB
$6.78B
$7.79M 0.45%
563,670
+76,879
+16% +$1.06M
TAP icon
60
Molson Coors Class B
TAP
$7.68B
$7.79M 0.45%
+94,886
New +$7.67M
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.68M 0.44%
383,862
-28,472
-7% -$572K
CCL icon
62
Carnival Corporation Ltd
CCL
$36.1B
$7.62M 0.44%
114,774
+9,208
+9% +$610K
OUT icon
63
Outfront Media
OUT
$5.64B
$7.61M 0.44%
+333,159
New +$7.8M
CVS icon
64
CVS Health
CVS
$137B
$7.57M 0.44%
104,442
+16,980
+19% +$1.23M
OHI icon
65
Omega Healthcare
OHI
$15.4B
$7.42M 0.43%
269,479
+54,617
+25% +$1.58M
MDT icon
66
Medtronic
MDT
$107B
$7.41M 0.43%
91,739
+8,274
+10% +$663K
O icon
67
Realty Income
O
$61.2B
$7.34M 0.42%
132,861
+13,205
+11% +$716K
MET icon
68
MetLife
MET
$61B
$7.29M 0.42%
144,111
+9,488
+7% +$500K
BIZD icon
69
VanEck BDC Income ETF
BIZD
$1.58B
$7.22M 0.42%
434,948
-15,749
-3% -$270K
VLY icon
70
Valley National Bancorp
VLY
$7.93B
$7.21M 0.42%
642,660
+49,486
+8% +$574K
LXP icon
71
LXP Industrial Trust
LXP
$3.53B
$7M 0.4%
144,972
+9,825
+7% +$505K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6.85M 0.4%
208,423
-14,567
-7% -$451K
KO icon
73
Coca-Cola
KO
$354B
$6.73M 0.39%
146,682
-1,206
-0.8% -$55.4K
PPL
74
PPL Corp
PPL
$27.3B
$6.2M 0.36%
200,416
+17,480
+10% +$628K
IFLN
75
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$5.99M 0.35%
315,842
-28,555
-8% -$542K
1 2
3
4 5

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Gradient Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.

  • Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
  • Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
  • Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
  • Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
  • Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
  • Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
  • Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.

Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.