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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
GXP
826
DELISTED
Great Plains Energy Incorporated
GXP
– –
-267
Closed -$8K
WIN
827
DELISTED
Windstream Holdings Inc
WIN
– –
-6
Closed –
CBI
828
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-131
Closed -$3K
BIVV
829
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-127
Closed -$8K
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1
Closed –
RGC
831
DELISTED
Regal Entertainment Group
RGC
– –
-293,707
Closed -$6.01M
TIME
832
DELISTED
Time Inc.
TIME
– –
-2
Closed –
AGU
833
DELISTED
Agrium
AGU
– –
-117
Closed -$11K
FNFV
834
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-85
Closed -$1K
LVLT
835
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,587
Closed -$94K
WBMD
836
DELISTED
WebMD Health Corp.
WBMD
– –
-22
Closed -$1K
DFT
837
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-70
Closed -$4K
DD
838
DELISTED
Du Pont De Nemours E I
DD
– –
-117
Closed -$9K
NVDQ
839
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-144
Closed -$2K
WFM
840
DELISTED
Whole Foods Market Inc
WFM
– –
-3
Closed –
CCP
841
DELISTED
Care Capital Properties, Inc.
CCP
– –
-121
Closed -$3K
COVS
842
DELISTED
Covisint Corporation
COVS
– –
-70
Closed –
RAI
843
DELISTED
Reynolds American Inc
RAI
– –
-292
Closed -$19K
CRC
844
DELISTED
California Resources Corporation
CRC
– –
-51
Closed –
GUR
845
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-89
Closed -$3K
CA
846
DELISTED
CA, Inc.
CA
– –
-15
Closed -$1K
BSCM
847
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-1,764
Closed -$38K
BSCH
848
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-2,652
Closed -$60K
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
– –
-746
Closed -$17K
FM
850
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-52
Closed -$1K
31 32 33
34
35

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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.