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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.1%
27,015
+5,418
+25% +$341K
SU icon
102
Suncor Energy
SU
$77.7B
$1.76M 0.1%
48,020
+10,119
+27% +$351K
VOD icon
103
Vodafone
VOD
$34.9B
$1.75M 0.1%
54,949
+10,585
+24% +$317K
HSBC icon
104
HSBC
HSBC
$355B
$1.74M 0.1%
36,817
+7,809
+27% +$353K
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.31B
$1.72M 0.1%
37,275
+7,007
+23% +$323K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.7M 0.1%
+44,565
New +$1.66M
UBS icon
107
UBS Group
UBS
$170B
$1.69M 0.1%
91,966
+20,380
+28% +$354K
AMX icon
108
America Movil
AMX
$78.1B
$1.69M 0.1%
98,569
+24,846
+34% +$433K
TSM icon
109
TSMC
TSM
$2.09T
$1.68M 0.1%
42,258
+8,317
+25% +$337K
CAJ
110
DELISTED
Canon, Inc.
CAJ
$1.68M 0.1%
44,825
+9,317
+26% +$348K
TM icon
111
Toyota
TM
$210B
$1.66M 0.1%
13,062
+2,733
+26% +$341K
RY icon
112
Royal Bank of Canada
RY
$291B
$1.66M 0.1%
20,310
+4,304
+27% +$341K
ING icon
113
ING
ING
$93.8B
$1.66M 0.1%
89,641
+19,269
+27% +$353K
ASX icon
114
ASE Group
ASX
$80.8B
$1.65M 0.1%
255,302
+55,835
+28% +$354K
BTI icon
115
British American Tobacco
BTI
$132B
$1.65M 0.1%
24,579
+5,303
+28% +$346K
ERUS
116
DELISTED
iShares MSCI Russia ETF
ERUS
$1.63M 0.09%
48,675
+10,471
+27% +$355K
ILF icon
117
iShares Latin America 40 ETF
ILF
$3.77B
$1.62M 0.09%
47,471
+10,521
+28% +$358K
BNS icon
118
Scotiabank
BNS
$106B
$1.62M 0.09%
25,124
+5,337
+27% +$346K
TTE icon
119
TotalEnergies
TTE
$193B
$1.61M 0.09%
29,120
+6,297
+28% +$348K
BCE icon
120
BCE
BCE
$19.9B
$1.61M 0.09%
33,454
+7,495
+29% +$357K
SPSM icon
121
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.58M 0.09%
+52,295
New +$1.55M
DVYE icon
122
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.57M 0.09%
37,571
+8,603
+30% +$357K
MFG icon
123
Mizuho Financial
MFG
$129B
$1.55M 0.09%
426,834
+98,611
+30% +$356K
WBK
124
DELISTED
Westpac Banking Corporation
WBK
$1.52M 0.09%
62,386
+14,496
+30% +$358K
CHL
125
DELISTED
China Mobile Limited
CHL
$1.45M 0.08%
28,612
+7,115
+33% +$358K
3 4
5
6 7

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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.