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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
+1.57%
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
$607M
AUM Growth
+$54.1M
(+9.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.82M |
| 2 |
ExxonMobil
XOM
|
+$3.34M |
| 3 |
Bankunited
BKU
|
+$3.17M |
| 4 |
Eaton
ETN
|
+$3.15M |
| 5 |
Kimberly-Clark
KMB
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 2 |
Microsoft
MSFT
|
+$3.07M |
| 3 |
JPMorgan Chase
JPM
|
+$2.93M |
| 4 |
Lumen
LUMN
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.94% |
| 2 | Utilities | 3.85% |
| 3 | Real Estate | 3.55% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.89T
| $1.31M | 0.22% |
47,656
-1,144
| -2% | -$31.1K |
|
102
VanEck Energy Income ETF
EINC
$102M
| $1.26M | 0.21% |
6,720
+2,024
| +43% | +$464K |
|
103
Alphabet (Google) Class C
GOOG
$3.9T
| $1.09M | 0.18% |
41,273
-1,223
| -3% | -$32.8K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.08M | 0.18% |
+28,460
| New | +$1.04M |
|
105
Sempra
SRE
$60.8B
| $979K | 0.16% |
17,582
| – | – |
|
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
| $881K | 0.15% |
21,179
-683
| -3% | -$29.8K |
|
107
Walt Disney
DIS
$165B
| $819K | 0.13% |
8,700
| – | – |
|
108
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $819K | 0.13% |
17,448
-3,024
| -15% | -$139K |
|
|
BSJJ
109
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $792K | 0.13% |
31,821
+5,231
| +20% | +$133K |
|
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $704K | 0.12% |
22,805
-4,398
| -16% | -$147K |
|
111
Mercado Libre
MELI
$91.3B
| $614K | 0.1% |
4,807
-829
| -15% | -$105K |
|
112
Amgen
AMGN
$203B
| $613K | 0.1% |
3,848
| – | – |
|
113
Q2 Holdings
QTWO
$3.42B
| $610K | 0.1% |
32,403
-5,019
| -13% | -$85.4K |
|
114
Visa
V
$677B
| $607K | 0.1% |
9,268
-952
| -9% | -$57.3K |
|
115
Globant
GLOB
$1.35B
| $606K | 0.1% |
38,785
-5,960
| -13% | -$80.5K |
|
|
BSCI
116
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $588K | 0.1% |
27,818
+7,971
| +40% | +$169K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $565K | 0.09% |
8,169
-1,290
| -14% | -$78K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $559K | 0.09% |
4,683
-272
| -5% | -$32.4K |
|
119
Qualcomm
QCOM
$176B
| $546K | 0.09% |
7,344
-751
| -9% | -$55K |
|
120
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $535K | 0.09% |
10,972
-3,705
| -25% | -$181K |
|
|
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $535K | 0.09% |
10,335
-1,450
| -12% | -$68.2K |
|
122
IPG Photonics
IPGP
$3.89B
| $532K | 0.09% |
7,102
-1,096
| -13% | -$78K |
|
123
Jazz Pharmaceuticals
JAZZ
$15.9B
| $519K | 0.09% |
+3,167
| New | +$526K |
|
124
Pool Corp
POOL
$6.7B
| $519K | 0.09% |
8,188
-1,197
| -13% | -$70.8K |
|
125
Dick's Sporting Goods
DKS
$18.4B
| $514K | 0.08% |
10,352
-1,483
| -13% | -$69.4K |
|
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Gradient Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.
- Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
- Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
- Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
- Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
- Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
- Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
- Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.
Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.