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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
DY icon
1026
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
+1
New +$97
EDIT icon
1027
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
+4
New +$101
EFX icon
1028
Equifax
EFX
$20.3B
$0 ﹤0.01%
+4
New +$450
ENPH icon
1029
Enphase Energy
ENPH
$4.84B
– –
-10,000
Closed -$15K
EQT icon
1030
EQT Corp
EQT
$33.2B
$0 ﹤0.01%
+6
New +$197
ESS icon
1031
Essex Property Trust
ESS
$18.9B
$0 ﹤0.01%
+1
New +$252
EXEL icon
1032
Exelixis
EXEL
$13.9B
$0 ﹤0.01%
+8
New +$213
FAST icon
1033
Fastenal
FAST
$54B
$0 ﹤0.01%
+20
New +$248
FLR icon
1034
Fluor
FLR
$7.29B
$0 ﹤0.01%
+6
New +$279
FLS icon
1035
Flowserve
FLS
$9.25B
$0 ﹤0.01%
+1
New +$42
FOSL icon
1036
Fossil Group
FOSL
$239M
$0 ﹤0.01%
+2
New +$15
FRO icon
1037
Frontline
FRO
$8.75B
$0 ﹤0.01%
+76
New +$425
GIII icon
1038
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
+11
New +$321
GMED icon
1039
Globus Medical
GMED
$10.4B
$0 ﹤0.01%
+11
New +$385
HL icon
1040
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
+100
New +$435
HLF icon
1041
Herbalife
HLF
$1.23B
$0 ﹤0.01%
+6
New +$210
HSIC icon
1042
Henry Schein
HSIC
$9.74B
$0 ﹤0.01%
+5
New +$290
HSY icon
1043
Hershey
HSY
$35.4B
$0 ﹤0.01%
+2
New +$220
HWM icon
1044
Howmet Aerospace
HWM
$116B
$0 ﹤0.01%
+7
New +$136
IWP icon
1045
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$0 ﹤0.01%
+8
New +$470
IWS icon
1046
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
+5
New +$434
JEF icon
1047
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+2
New +$46
JOE icon
1048
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
+3
New +$56
LDOS icon
1049
Leidos
LDOS
$14.1B
$0 ﹤0.01%
+5
New +$313
LEN.B icon
1050
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+4
New +$185
40 41
42
43 44

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FPP
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UB
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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.