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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
ZG icon
1101
Zillow
ZG
$7.02B
$0 ﹤0.01%
+9
New +$370
TBRG
1102
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+10
New +$298
LGF.A
1103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+4
New +$126
PDCO
1104
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+9
New +$329
LL
1105
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+3
New +$95
SLCA
1106
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+2
New +$64
CHS
1107
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+48
New +$399
JPS
1108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$0 ﹤0.01%
+48
New +$495
MGI
1109
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+32
New +$467
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+7
New +$152
CLR
1111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+3
New +$132
ZEN
1112
DELISTED
ZENDESK INC
ZEN
– –
-12,988
Closed -$378K
GBT
1113
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+3
New +$112
GLOG
1114
DELISTED
GASLOG LTD
GLOG
$0 ﹤0.01%
+11
New +$202
IPHI
1115
DELISTED
INPHI CORPORATION
IPHI
$0 ﹤0.01%
+3
New +$118
DLPH
1116
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+6
New +$312
LM
1117
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+5
New +$196
SDRL
1118
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
GWR
1119
DELISTED
Genesee & Wyoming Inc.
GWR
$0 ﹤0.01%
+6
New +$448
LKSD
1120
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+8
New +$127
NVTR
1121
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
+33
New +$347
DNB
1122
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+3
New +$356
ANCX
1123
DELISTED
Access National Corp
ANCX
$0 ﹤0.01%
+12
New +$344
KS
1124
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
+22
New +$486
ETP
1125
DELISTED
Energy Transfer Partners, L.P.
ETP
$0 ﹤0.01%
+18
New +$311
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.