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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
SCZ icon
1076
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$0 ﹤0.01%
+4
New +$252
SEE
1077
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+5
New +$230
SFL icon
1078
SFL Corp
SFL
$1.59B
$0 ﹤0.01%
+26
New +$390
SIG icon
1079
Signet Jewelers
SIG
$3.55B
$0 ﹤0.01%
+4
New +$244
STZ icon
1080
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+1
New +$216
SYY icon
1081
Sysco
SYY
$39.7B
$0 ﹤0.01%
+8
New +$453
TDW icon
1082
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+3
New +$79
TEVA icon
1083
Teva Pharmaceuticals
TEVA
$35.9B
$0 ﹤0.01%
+13
New +$196
TPR icon
1084
Tapestry
TPR
$28.8B
$0 ﹤0.01%
+3
New +$124
TROX icon
1085
Tronox
TROX
$995M
$0 ﹤0.01%
+6
New +$146
TRVG
1086
trivago
TRVG
$386M
$0 ﹤0.01%
+2
New +$82
TT icon
1087
Trane Technologies
TT
$106B
$0 ﹤0.01%
+4
New +$353
UGA icon
1088
United States Gasoline Fund
UGA
$142M
$0 ﹤0.01%
+10
New +$306
UHS icon
1089
Universal Health Services
UHS
$9.43B
$0 ﹤0.01%
+2
New +$214
VGK icon
1090
Vanguard FTSE Europe ETF
VGK
$30B
$0 ﹤0.01%
+2
New +$117
VREX icon
1091
Varex Imaging
VREX
$460M
$0 ﹤0.01%
+1
New +$36
VRSN icon
1092
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
+3
New +$335
VTLE
1093
DELISTED
Vital Energy
VTLE
– –
0
– –
WAT icon
1094
Waters Corp
WAT
$36.8B
$0 ﹤0.01%
+2
New +$386
WMB icon
1095
Williams Companies
WMB
$90.5B
$0 ﹤0.01%
+10
New +$291
WTMF icon
1096
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$0 ﹤0.01%
+10
New +$393
WY icon
1097
Weyerhaeuser
WY
$17.3B
$0 ﹤0.01%
+4
New +$142
XLI icon
1098
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-8,633
Closed -$613K
XRAY icon
1099
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
+5
New +$318
ZBH icon
1100
Zimmer Biomet
ZBH
$17.7B
$0 ﹤0.01%
+3
New +$339
42 43
44
45 46

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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.