Gradient Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.6M |
| 3 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
+$9.73M |
| 4 |
Altria Group
MO
|
+$6.97M |
| 5 |
Darden Restaurants
DRI
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 2 |
3M
MMM
|
+$7.08M |
| 3 |
Amgen
AMGN
|
+$7.05M |
| 4 |
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% |
Similar funds
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.