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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
STLA icon
951
Stellantis
STLA
$16.5B
$1K ﹤0.01%
+71
New +$1.25K
STPZ icon
952
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
+10
New +$521
SWX icon
953
Southwest Gas
SWX
$6.74B
$1K ﹤0.01%
+9
New +$731
TBT icon
954
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1K ﹤0.01%
+17
New +$592
TCOM icon
955
Trip.com Group
TCOM
$27.5B
$1K ﹤0.01%
+20
New +$956
TD icon
956
Toronto Dominion Bank
TD
$198B
$1K ﹤0.01%
+14
New +$800
TNDM icon
957
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
+400
New +$1.26K
TRI icon
958
Thomson Reuters
TRI
$39.4B
$1K ﹤0.01%
+15
New +$784
TXRH icon
959
Texas Roadhouse
TXRH
$12.7B
$1K ﹤0.01%
+17
New +$859
UBSI icon
960
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
+20
New +$721
UL icon
961
Unilever
UL
$131B
$1K ﹤0.01%
+10
New +$634
UNM icon
962
Unum
UNM
$13.8B
$1K ﹤0.01%
+17
New +$913
UTF icon
963
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1K ﹤0.01%
+24
New +$556
VC icon
964
Visteon
VC
$2.77B
$1K ﹤0.01%
+5
New +$634
VGLT icon
965
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1K ﹤0.01%
+13
New +$1K
VSS icon
966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1K ﹤0.01%
+6
New +$699
WBD icon
967
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
+47
New +$918
WHR icon
968
Whirlpool
WHR
$2.42B
$1K ﹤0.01%
+6
New +$1.02K
WSO icon
969
Watsco Inc
WSO
$14.9B
$1K ﹤0.01%
+3
New +$496
WTW icon
970
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
+4
New +$632
Z icon
971
Zillow
Z
$7.04B
$1K ﹤0.01%
+19
New +$782
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
+1
New +$1.16K
ROIC
973
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+26
New +$499
AMJ
974
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+21
New +$570
GLCN
975
DELISTED
VanEck China Growth Leaders ETF
GLCN
$1K ﹤0.01%
+29
New +$1.39K
37 38
39
40 41

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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.