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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
AER icon
1001
AerCap
AER
$23.9B
$0 ﹤0.01%
+4
New +$208
AIZ icon
1002
Assurant
AIZ
$13.7B
$0 ﹤0.01%
+2
New +$198
AON icon
1003
Aon
AON
$77.3B
$0 ﹤0.01%
+3
New +$427
AVY icon
1004
Avery Dennison
AVY
$12.3B
$0 ﹤0.01%
+4
New +$432
AWK icon
1005
American Water Works
AWK
$26.3B
$0 ﹤0.01%
+4
New +$353
BALL icon
1006
Ball Corp
BALL
$17B
$0 ﹤0.01%
+12
New +$487
BEN icon
1007
Franklin Resources
BEN
$16.9B
$0 ﹤0.01%
+1
New +$43
BF.B icon
1008
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
+9
New +$343
BGR icon
1009
BlackRock Energy and Resources Trust
BGR
$420M
$0 ﹤0.01%
+5
New +$68
BKD icon
1010
Brookdale Senior Living
BKD
$3.62B
$0 ﹤0.01%
+10
New +$102
BMO icon
1011
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
+1
New +$78
CBRE icon
1012
CBRE Group
CBRE
$40.8B
$0 ﹤0.01%
+4
New +$166
CFR icon
1013
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
+2
New +$193
CGNX icon
1014
Cognex
CGNX
$10.3B
$0 ﹤0.01%
+8
New +$510
COR icon
1015
Cencora
COR
$60.3B
$0 ﹤0.01%
+4
New +$331
CORP icon
1016
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$0 ﹤0.01%
+1
New +$105
CPRT icon
1017
Copart
CPRT
$25.9B
$0 ﹤0.01%
+8
New +$78
CRBP icon
1018
Corbus Pharmaceuticals
CRBP
$170M
$0 ﹤0.01%
+1
New +$214
CRUS icon
1019
Cirrus Logic
CRUS
$6.74B
$0 ﹤0.01%
+2
New +$108
CTRA
1020
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+9
New +$247
DDD icon
1021
3D Systems Corp
DDD
$420M
$0 ﹤0.01%
+20
New +$206
DFIN icon
1022
Donnelley Financial Solutions
DFIN
$1.21B
$0 ﹤0.01%
+8
New +$163
DHR icon
1023
Danaher
DHR
$135B
$0 ﹤0.01%
+1
New +$81
DOC icon
1024
Healthpeak Properties
DOC
$15.4B
$0 ﹤0.01%
+11
New +$292
DORM icon
1025
Dorman Products
DORM
$4.01B
$0 ﹤0.01%
+4
New +$271
39 40
41
42 43

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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.