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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
CMG icon
801
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
+350
New +$2.09K
COF icon
802
Capital One
COF
$124B
$2K ﹤0.01%
+20
New +$1.82K
CSTM icon
803
Constellium
CSTM
$3.96B
$2K ﹤0.01%
+138
New +$1.47K
DBEU icon
804
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$2K ﹤0.01%
+55
New +$1.57K
DBI icon
805
Designer Brands
DBI
$277M
$2K ﹤0.01%
+83
New +$1.71K
DE icon
806
Deere & Co
DE
$170B
$2K ﹤0.01%
+12
New +$1.68K
EA icon
807
Electronic Arts
EA
$52.4B
$2K ﹤0.01%
+19
New +$2.11K
EFG icon
808
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
+30
New +$2.38K
EL icon
809
Estee Lauder
EL
$29B
$2K ﹤0.01%
+18
New +$2.16K
EMHY icon
810
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2K ﹤0.01%
+46
New +$2.31K
EMR icon
811
Emerson Electric
EMR
$82.9B
$2K ﹤0.01%
+23
New +$1.49K
EWY icon
812
iShares MSCI South Korea ETF
EWY
$21.7B
$2K ﹤0.01%
+26
New +$1.92K
EZM icon
813
WisdomTree US MidCap Fund
EZM
$937M
$2K ﹤0.01%
+48
New +$1.84K
FLO icon
814
Flowers Foods
FLO
$1.64B
$2K ﹤0.01%
+86
New +$1.65K
GL icon
815
Globe Life
GL
$13.5B
$2K ﹤0.01%
+19
New +$1.63K
HDB icon
816
HDFC Bank
HDB
$119B
$2K ﹤0.01%
+84
New +$2.01K
HP icon
817
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
+30
New +$1.68K
IEI icon
818
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2K ﹤0.01%
+18
New +$2.21K
IGE icon
819
iShares North American Natural Resources ETF
IGE
$747M
$2K ﹤0.01%
+44
New +$1.48K
KDP icon
820
Keurig Dr Pepper
KDP
$40.4B
$2K ﹤0.01%
+18
New +$1.61K
LAZ icon
821
Lazard
LAZ
$4.37B
$2K ﹤0.01%
+42
New +$2.01K
LRCX icon
822
Lam Research
LRCX
$382B
$2K ﹤0.01%
+110
New +$2.16K
MAA icon
823
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
+15
New +$1.56K
NNN icon
824
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+50
New +$2.1K
OGS icon
825
ONE Gas
OGS
$5.05B
$2K ﹤0.01%
+25
New +$1.9K
31 32
33
34 35

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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.