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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
+5.18%
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
$2.25B
AUM Growth
+$204M
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
1,330
New
109
Increased
286
Reduced
288
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$322M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$81.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$59.9M |
| 4 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$34.4M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$339M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$72.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$50.1M |
| 4 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$30.6M |
| 5 |
iShares Gold Trust
IAU
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.47% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Industrials | 4.64% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$62.1B
| $11.6M | 0.51% |
90,159
-3,897
| -4% | -$457K |
|
52
Amgen
AMGN
$203B
| $11.4M | 0.51% |
47,210
-1,691
| -3% | -$373K |
|
53
Microsoft
MSFT
$2.84T
| $11.1M | 0.5% |
70,696
+9,138
| +15% | +$1.34M |
|
54
Lowe's Companies
LOW
$116B
| $11M | 0.49% |
92,133
+131
| +0.1% | +$15K |
|
55
Eli Lilly
LLY
$1.07T
| $10.9M | 0.48% |
82,748
+1,878
| +2% | +$218K |
|
56
Dow Inc
DOW
$21.6B
| $10.8M | 0.48% |
198,047
-15,806
| -7% | -$817K |
|
57
VF Corp
VFC
$6.68B
| $10.8M | 0.48% |
108,348
+1,683
| +2% | +$151K |
|
58
Bank of America
BAC
$435B
| $10.6M | 0.47% |
302,148
+3,233
| +1% | +$104K |
|
59
Amazon
AMZN
$2.5T
| $10.6M | 0.47% |
115,100
+16,320
| +17% | +$1.44M |
|
60
Las Vegas Sands
LVS
$30.5B
| $10.6M | 0.47% |
153,514
+2,352
| +2% | +$147K |
|
61
Starbucks
SBUX
$118B
| $10.6M | 0.47% |
120,242
+114,051
| +1,842% | +$9.72M |
|
62
Crown Castle
CCI
$32.7B
| $10.3M | 0.46% |
72,676
+72,595
| +89,623% | +$9.9M |
|
63
Norfolk Southern
NSC
$78.8B
| $10.2M | 0.46% |
52,720
+1,007
| +2% | +$189K |
|
64
AbbVie
ABBV
$458B
| $10.2M | 0.46% |
115,391
-17,286
| -13% | -$1.44M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.45% |
120,271
+1,588
| +1% | +$131K |
|
66
Public Service Enterprise Group
PEG
$39.8B
| $10.1M | 0.45% |
170,450
+8,628
| +5% | +$523K |
|
67
Ameriprise Financial
AMP
$46.8B
| $10M | 0.45% |
60,010
-2,882
| -5% | -$447K |
|
68
Wells Fargo
WFC
$261B
| $9.97M | 0.44% |
185,312
+183,729
| +11,606% | +$9.62M |
|
69
CenterPoint Energy
CNP
$29.1B
| $9.97M | 0.44% |
365,527
+72,727
| +25% | +$1.98M |
|
70
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.89M | 0.44% |
103,833
+103,775
| +178,922% | +$9.5M |
|
71
Broadcom
AVGO
$1.82T
| $9.76M | 0.43% |
308,910
+800
| +0.3% | +$24.3K |
|
72
Public Storage
PSA
$60.2B
| $9.67M | 0.43% |
45,422
+45,401
| +216,195% | +$10.1M |
|
73
Paychex
PAYX
$40.4B
| $9.63M | 0.43% |
113,170
+112,830
| +33,185% | +$9.52M |
|
74
Williams Companies
WMB
$90.5B
| $9.56M | 0.43% |
402,855
+51,444
| +15% | +$1.18M |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $9.47M | 0.42% |
186,887
+23,004
| +14% | +$1.14M |
|
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Gradient Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Gradient Investments held 1,330 positions worth $2.25B, up 10% from $2.04B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Gradient Investments deployed $113M of net new capital in Q4 2019, opening 109 new positions and adding to 286 existing holdings. Its largest new stake was Boston Scientific: 81,026 shares worth $3.66M.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $339M trimmed.
- Gradient Investments's largest Q4 2019 buy was Boston Scientific: 81,026 shares worth $3.66M.
- Gradient Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $322M increase.
- Gradient Investments's biggest Q4 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $339M.
- Gradient Investments fully exited abrdn Physical Palladium Shares ETF in Q4 2019, selling an estimated $722K.
- Gradient Investments's ten largest holdings make up 41% of its $2.25B portfolio in Q4 2019.
- Gradient Investments opened 109 new positions and closed 145 in Q4 2019.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $2.25B.
Based on Gradient Investments's 13F filing for Q4 2019, filed 15 Jan 2020.