Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.4M |
| 4 |
Penske Automotive Group
PAG
|
+$4.93M |
| 5 |
Gilead Sciences
GILD
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$146M |
| 2 |
American Eagle Outfitters
AEO
|
+$5.1M |
| 3 |
Highwoods Properties
HIW
|
+$4.86M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$4.85M |
| 5 |
Packaging Corp of America
PKG
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.81% |
| 2 | Consumer Staples | 3.49% |
| 3 | Financials | 3.07% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 2.81% |
Similar funds
Gradient Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Gradient Investments held 836 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gradient Investments deployed $80.4M of net new capital in Q3 2016, opening 97 new positions and adding to 206 existing holdings. Its largest new stake was Penske Automotive Group: 118,531 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $146M trimmed.
- Gradient Investments's largest Q3 2016 buy was Penske Automotive Group: 118,531 shares worth $5.71M.
- Gradient Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $152M increase.
- Gradient Investments's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $146M.
- Gradient Investments fully exited Mercantile Bank Corp in Q3 2016, selling an estimated $182K.
- Gradient Investments's ten largest holdings make up 50% of its $1.02B portfolio in Q3 2016.
- Gradient Investments opened 97 new positions and closed 108 in Q3 2016.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $1.02B.
Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.