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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
+1.61%
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
$1.57B
AUM Growth
+$140M
Cap. Flow
+$80.8M
Cap. Flow %
5.16%
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
3
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
+$9.73M
4
MO icon
Altria Group
MO
+$6.97M
5
DRI icon
Darden Restaurants
DRI
+$6.87M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.8M
2
MMM icon
3M
MMM
+$7.08M
3
AMGN icon
Amgen
AMGN
+$7.05M
4
CF icon
CF Industries
CF
+$6.7M
5
FL
Foot Locker
FL
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 4.34%
2 Consumer Discretionary 3.97%
3 Healthcare 3.42%
4 Energy 3.38%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
101
ING
ING
$93.8B
$1.3M 0.08%
70,372
+22,541
+47% +$408K
CS
102
DELISTED
Credit Suisse Group
CS
$1.29M 0.08%
81,760
+27,827
+52% +$422K
ERUS
103
DELISTED
iShares MSCI Russia ETF
ERUS
$1.28M 0.08%
38,204
+13,631
+55% +$424K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.28M 0.08%
4,136
+62
+2% +$18.5K
TSM icon
105
TSMC
TSM
$2.09T
$1.27M 0.08%
33,941
+11,326
+50% +$414K
GLD icon
106
SPDR Gold Trust
GLD
$131B
$1.27M 0.08%
10,464
+8,361
+398% +$1.02M
BNS icon
107
Scotiabank
BNS
$106B
$1.27M 0.08%
19,787
+6,529
+49% +$406K
VOD icon
108
Vodafone
VOD
$34.9B
$1.26M 0.08%
44,364
+15,338
+53% +$444K
SNY icon
109
Sanofi
SNY
$104B
$1.24M 0.08%
24,919
+8,491
+52% +$411K
RY icon
110
Royal Bank of Canada
RY
$291B
$1.24M 0.08%
16,006
+5,478
+52% +$409K
ASX icon
111
ASE Group
ASX
$80.8B
$1.23M 0.08%
+199,467
New +$1.25M
TM icon
112
Toyota
TM
$210B
$1.23M 0.08%
10,329
+3,565
+53% +$404K
UBS icon
113
UBS Group
UBS
$170B
$1.23M 0.08%
71,586
+24,495
+52% +$419K
TTE icon
114
TotalEnergies
TTE
$193B
$1.22M 0.08%
22,823
+8,076
+55% +$415K
CAJ
115
DELISTED
Canon, Inc.
CAJ
$1.22M 0.08%
35,508
+12,049
+51% +$415K
BCE icon
116
BCE
BCE
$19.9B
$1.22M 0.08%
25,959
+8,862
+52% +$415K
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$1.21M 0.08%
47,890
+16,734
+54% +$420K
BTI icon
118
British American Tobacco
BTI
$132B
$1.2M 0.08%
19,276
+19,213
+30,497% +$1.24M
DVYE icon
119
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.2M 0.08%
28,968
+9,879
+52% +$414K
MFG icon
120
Mizuho Financial
MFG
$129B
$1.17M 0.07%
328,223
+120,092
+58% +$422K
NGG icon
121
National Grid
NGG
$81.9B
$1.09M 0.07%
19,735
+7,403
+60% +$413K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.07%
22,320
+1,300
+6% +$61.7K
PPLT
123
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$1.09M 0.07%
124,620
+10,030
+9% +$91.5K
CHL
124
DELISTED
China Mobile Limited
CHL
$1.09M 0.07%
21,497
+7,861
+58% +$419K
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
$1.03M 0.07%
21,093
+4,115
+24% +$177K
3 4
5
6 7

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SIMG
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CFG
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FPP
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KWM
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Gradient Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.

  • Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
  • Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
  • Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
  • Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
  • Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
  • Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.

Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.