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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
LKSD
801
DELISTED
LSC Communications, Inc.
LKSD
– –
-36
Closed -$1K
VIAB
802
DELISTED
Viacom Inc. Class B
VIAB
– –
-205
Closed -$7K
ORIT
803
DELISTED
Oritani Financial Corp. New
ORIT
– –
-9,148
Closed -$156K
ZF
804
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-2,164
Closed -$26K
NRE
805
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-62
Closed -$1K
GM.WS.B
806
DELISTED
General Motors Company
GM.WS.B
– –
-156
Closed -$3K
TIER
807
DELISTED
TIER REIT, Inc.
TIER
– –
-450
Closed -$8K
EQLT
808
DELISTED
Workplace Equality Portfolio
EQLT
– –
-3,453
Closed -$116K
P
809
DELISTED
Pandora Media Inc
P
– –
-3,300
Closed -$29K
BOJA
810
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-478
Closed -$8K
ESRX
811
DELISTED
Express Scripts Holding Company
ESRX
– –
-136
Closed -$9K
AFSI
812
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-326
Closed -$5K
EGN
813
DELISTED
Energen
EGN
– –
-91
Closed -$4K
AET
814
DELISTED
Aetna Inc
AET
– –
-2
Closed –
COL
815
DELISTED
Rockwell Collins
COL
– –
-36
Closed -$4K
KST
816
DELISTED
Deutsche Strategic Income Trust
KST
– –
-60
Closed -$1K
PERY
817
DELISTED
Perry Ellis International Inc
PERY
– –
-900
Closed -$18K
ETP
818
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18
Closed –
CMDT
819
DELISTED
iShares Commodity Optimized Trust
CMDT
– –
-129
Closed -$4K
CVG
820
DELISTED
Convergys
CVG
– –
-488
Closed -$12K
ANDV
821
DELISTED
Andeavor
ANDV
– –
-102
Closed -$10K
VR
822
DELISTED
Validus Hold Ltd
VR
– –
-17
Closed -$1K
TWX
823
DELISTED
Time Warner Inc
TWX
– –
-18
Closed -$2K
MON
824
DELISTED
Monsanto Co
MON
– –
-310
Closed -$37K
OA
825
DELISTED
Orbital ATK, Inc.
OA
– –
-428
Closed -$42K
31 32
33
34 35

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SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
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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.