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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
+2.37%
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
$1.02B
AUM Growth
+$94.1M
(+10%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
836
New
97
Increased
206
Reduced
138
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.4M |
| 4 |
Penske Automotive Group
PAG
|
+$4.93M |
| 5 |
Gilead Sciences
GILD
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$146M |
| 2 |
American Eagle Outfitters
AEO
|
+$5.1M |
| 3 |
Highwoods Properties
HIW
|
+$4.86M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$4.85M |
| 5 |
Packaging Corp of America
PKG
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.81% |
| 2 | Consumer Staples | 3.49% |
| 3 | Financials | 3.07% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28.1B
| $836K | 0.08% |
45,937
+20,978
| +84% | +$391K |
|
102
ProShares Short S&P500
SH
$887M
| $786K | 0.08% |
5,163
-500
| -9% | -$76.7K |
|
103
abrdn Physical Palladium Shares ETF
PALL
$603M
| $780K | 0.08% |
56,225
+29,495
| +110% | +$385K |
|
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $748K | 0.07% |
17,595
-36
| -0.2% | -$1.54K |
|
105
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $736K | 0.07% |
15,060
+4,373
| +41% | +$215K |
|
106
Sempra
SRE
$60.8B
| $736K | 0.07% |
13,728
-256
| -2% | -$13.9K |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| $724K | 0.07% |
21,596
+2,985
| +16% | +$93.4K |
|
|
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
| $719K | 0.07% |
4,017
+844
| +27% | +$141K |
|
109
BP
BP
$113B
| $718K | 0.07% |
24,270
+6,168
| +34% | +$179K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$28B
| $701K | 0.07% |
18,718
-1,800
| -9% | -$65.8K |
|
|
CRZO
111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $683K | 0.07% |
16,809
+3,840
| +30% | +$138K |
|
|
PPLT
112
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $669K | 0.07% |
67,700
+37,010
| +121% | +$387K |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $662K | 0.07% |
30,508
+584
| +2% | +$12.7K |
|
|
TESO
114
DELISTED
Tesco Corp
TESO
| $659K | 0.06% |
80,790
+20,289
| +34% | +$143K |
|
|
SRCI
115
DELISTED
SRC Energy Inc
SRCI
| $653K | 0.06% |
94,175
+18,478
| +24% | +$122K |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.06% |
4,701
+962
| +26% | +$122K |
|
117
SLB Ltd
SLB
$78.4B
| $644K | 0.06% |
8,183
+1,866
| +30% | +$148K |
|
118
McCormick & Company Voting
MKC.V
$13.6B
| $631K | 0.06% |
12,596
| – | – |
|
119
Visa
V
$677B
| $610K | 0.06% |
7,382
+58
| +0.8% | +$4.64K |
|
|
PDCE
120
DELISTED
PDC Energy, Inc.
PDCE
| $604K | 0.06% |
9,014
+2,073
| +30% | +$125K |
|
121
Occidental Petroleum
OXY
$57B
| $593K | 0.06% |
8,128
+1,691
| +26% | +$127K |
|
122
iShares MSCI EAFE ETF
EFA
$76.4B
| $544K | 0.05% |
9,201
-340
| -4% | -$19.7K |
|
123
Lowe's Companies
LOW
$116B
| $535K | 0.05% |
7,411
+3,510
| +90% | +$273K |
|
124
Alibaba
BABA
$269B
| $530K | 0.05% |
5,006
-70
| -1% | -$6.49K |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $454K | 0.04% |
11,346
-1,454
| -11% | -$58.6K |
|
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Gradient Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Gradient Investments held 836 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gradient Investments deployed $80.4M of net new capital in Q3 2016, opening 97 new positions and adding to 206 existing holdings. Its largest new stake was Penske Automotive Group: 118,531 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $146M trimmed.
- Gradient Investments's largest Q3 2016 buy was Penske Automotive Group: 118,531 shares worth $5.71M.
- Gradient Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $152M increase.
- Gradient Investments's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $146M.
- Gradient Investments fully exited Mercantile Bank Corp in Q3 2016, selling an estimated $182K.
- Gradient Investments's ten largest holdings make up 50% of its $1.02B portfolio in Q3 2016.
- Gradient Investments opened 97 new positions and closed 108 in Q3 2016.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $1.02B.
Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.