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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
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
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 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 3 |
Philip Morris
PM
|
+$8.83M |
| 4 |
Delta Air Lines
DAL
|
+$8.1M |
| 5 |
Morgan Stanley
MS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.74M |
| 2 |
Exelon
EXC
|
+$7.88M |
| 3 |
Kohl's
KSS
|
+$7.86M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
NOV
NOV
$7.45B
| $1K | ﹤0.01% |
+17
| New | +$575 |
|
927
ServiceNow
NOW
$102B
| $1K | ﹤0.01% |
+30
| New | +$746 |
|
928
NetApp
NTAP
$32.9B
| $1K | ﹤0.01% |
+26
| New | +$1.3K |
|
929
Navigator Holdings
NVGS
$1.34B
| $1K | ﹤0.01% |
+150
| New | +$1.56K |
|
930
News Corp Class A
NWSA
$14.5B
| $1K | ﹤0.01% |
+31
| New | +$464 |
|
931
O'Reilly Automotive
ORLY
$72.4B
| $1K | ﹤0.01% |
+90
| New | +$1.34K |
|
932
Palo Alto Networks
PANW
$264B
| $1K | ﹤0.01% |
+60
| New | +$1.46K |
|
933
Paycom
PAYC
$6.78B
| $1K | ﹤0.01% |
+8
| New | +$640 |
|
934
Pitney Bowes
PBI
$2.42B
| $1K | ﹤0.01% |
+71
| New | +$837 |
|
935
Philips
PHG
$25.4B
| $1K | ﹤0.01% |
+36
| New | +$1.08K |
|
936
Portland General Electric
POR
$6.02B
| $1K | ﹤0.01% |
+22
| New | +$1.04K |
|
937
Protolabs
PRLB
$1.86B
| $1K | ﹤0.01% |
+6
| New | +$538 |
|
938
Public Storage
PSA
$60.2B
| $1K | ﹤0.01% |
+5
| New | +$1.06K |
|
939
Quanta Services
PWR
$93.9B
| $1K | ﹤0.01% |
+26
| New | +$975 |
|
940
Rogers Communications
RCI
$17.7B
| $1K | ﹤0.01% |
+15
| New | +$782 |
|
941
Riot Platforms
RIOT
$8.52B
| $1K | ﹤0.01% |
+36
| New | +$505 |
|
942
ResMed
RMD
$28.3B
| $1K | ﹤0.01% |
+12
| New | +$991 |
|
943
The RMR Group
RMR
$342M
| $1K | ﹤0.01% |
+15
| New | +$844 |
|
944
Rockwell Automation
ROK
$51.4B
| $1K | ﹤0.01% |
+7
| New | +$1.33K |
|
945
Ross Stores
ROST
$76.6B
| $1K | ﹤0.01% |
+16
| New | +$1.12K |
|
946
Sabre
SABR
$656M
| $1K | ﹤0.01% |
+29
| New | +$555 |
|
947
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1K | ﹤0.01% |
+6
| New | +$505 |
|
948
J.M. Smucker
SJM
$12.6B
| $1K | ﹤0.01% |
+6
| New | +$667 |
|
949
Synopsys
SNPS
$71.5B
| $1K | ﹤0.01% |
+15
| New | +$1.3K |
|
950
STAG Industrial
STAG
$7.86B
| $1K | ﹤0.01% |
+28
| New | +$783 |
|
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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.