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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
PH icon
826
Parker-Hannifin
PH
$125B
$2K ﹤0.01%
+10
New +$1.86K
REGN icon
827
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
+4
New +$1.62K
RVT icon
828
Royce Value Trust
RVT
$2.21B
$2K ﹤0.01%
+131
New +$2.08K
SBRA icon
829
Sabra Healthcare REIT
SBRA
$5.64B
$2K ﹤0.01%
+110
New +$2.19K
SIRI icon
830
SiriusXM
SIRI
$10B
$2K ﹤0.01%
+42
New +$2.32K
STT icon
831
State Street
STT
$50.9B
$2K ﹤0.01%
+16
New +$1.53K
TEF
832
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+257
New +$2.11K
TEL icon
833
TE Connectivity
TEL
$58.8B
$2K ﹤0.01%
+23
New +$2.12K
THO icon
834
Thor Industries
THO
$3.99B
$2K ﹤0.01%
+10
New +$1.39K
TROW icon
835
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
+18
New +$1.76K
UNP icon
836
Union Pacific
UNP
$183B
$2K ﹤0.01%
+17
New +$2.05K
VOX icon
837
Vanguard Communication Services ETF
VOX
$5.53B
$2K ﹤0.01%
+21
New +$1.89K
VRTX icon
838
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
+13
New +$1.93K
XPO icon
839
XPO
XPO
$25B
$2K ﹤0.01%
+55
New +$1.41K
ABB
840
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+74
New +$1.9K
UMPQ
841
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+110
New +$2.27K
WBT
842
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+105
New +$2.32K
WFT
843
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+385
New +$1.42K
MFGP
844
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+40
New +$1.62K
AET
845
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+11
New +$1.89K
RGC
846
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+70
New +$1.29K
BBL
847
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
+47
New +$1.75K
PSAU
848
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$2K ﹤0.01%
+100
New +$1.93K
AAL icon
849
American Airlines Group
AAL
$9.58B
$1K ﹤0.01%
+17
New +$847
ACN icon
850
Accenture
ACN
$89.9B
$1K ﹤0.01%
+5
New +$725
32 33
34
35 36

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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.