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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
XLB icon
776
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3K ﹤0.01%
+96
New +$2.83K
XRX icon
777
Xerox
XRX
$337M
$3K ﹤0.01%
+111
New +$3.37K
LFC
778
DELISTED
China Life Insurance Company Ltd.
LFC
$3K ﹤0.01%
+170
New +$2.76K
CDK
779
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+39
New +$2.62K
GWPH
780
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+21
New +$2.47K
VAR
781
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
+30
New +$3.23K
AUSE
782
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$3K ﹤0.01%
+49
New +$2.82K
AFSI
783
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+326
New +$3.69K
SBNY
784
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+25
New +$3.29K
ADUS icon
785
Addus HomeCare
ADUS
$2.14B
$2K ﹤0.01%
+55
New +$1.87K
AGG icon
786
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+16
New +$1.75K
ALGN icon
787
Align Technology
ALGN
$12B
$2K ﹤0.01%
+7
New +$1.59K
ALL icon
788
Allstate
ALL
$66.9B
$2K ﹤0.01%
+15
New +$1.48K
AMLP icon
789
Alerian MLP ETF
AMLP
$13B
$2K ﹤0.01%
+42
New +$2.25K
AMT icon
790
American Tower
AMT
$77.7B
$2K ﹤0.01%
+12
New +$1.71K
ANF icon
791
Abercrombie & Fitch
ANF
$4.17B
$2K ﹤0.01%
+100
New +$1.52K
APTV icon
792
Aptiv
APTV
$12B
$2K ﹤0.01%
+20
New +$1.9K
BGS icon
793
B&G Foods
BGS
$285M
$2K ﹤0.01%
+64
New +$2.19K
BN icon
794
Brookfield
BN
$102B
$2K ﹤0.01%
+121
New +$1.83K
BSX icon
795
Boston Scientific
BSX
$65.8B
$2K ﹤0.01%
+100
New +$2.76K
CB icon
796
Chubb
CB
$140B
$2K ﹤0.01%
+11
New +$1.64K
CBRL icon
797
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
+14
New +$2.2K
CCJ icon
798
Cameco
CCJ
$38.3B
$2K ﹤0.01%
+180
New +$1.69K
CEMB icon
799
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
$2K ﹤0.01%
+45
New +$2.31K
CLB icon
800
Core Laboratories
CLB
$538M
$2K ﹤0.01%
+14
New +$1.4K
30 31
32
33 34

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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.