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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$503K 0.1%
3,860
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$502K 0.1%
9,680
-1,027
-10% -$52K
PRIM icon
128
Primoris Services
PRIM
$4.69B
$494K 0.1%
+17,130
New +$495K
ICPT
129
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$494K 0.1%
+2,088
New +$550K
BHC icon
130
Bausch Health
BHC
$1.65B
$492K 0.1%
3,898
+574
+17% +$73.2K
QTWO icon
131
Q2 Holdings
QTWO
$3.42B
$489K 0.1%
+34,277
New +$465K
CTRX
132
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$484K 0.09%
10,966
+1,845
+20% +$78.1K
MELI icon
133
Mercado Libre
MELI
$91.3B
$482K 0.09%
5,049
+892
+21% +$78K
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$482K 0.09%
5,270
+795
+18% +$71.6K
POOL icon
135
Pool Corp
POOL
$6.7B
$459K 0.09%
+8,115
New +$474K
URI icon
136
United Rentals
URI
$71.1B
$458K 0.09%
4,375
-2,122
-33% -$207K
CAMP
137
DELISTED
CalAmp Corp.
CAMP
$438K 0.09%
879
+188
+27% +$88.3K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$437K 0.09%
7,834
-1,926
-20% -$107K
BBSI icon
139
Barrett Business Services
BBSI
$976M
$421K 0.08%
35,796
+6,224
+21% +$78.7K
CVX icon
140
Chevron
CVX
$388B
$403K 0.08%
3,090
+51
+2% +$6.34K
BSCI
141
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$379K 0.07%
17,802
+748
+4% +$15.9K
GIMO
142
DELISTED
Gigamon Inc.
GIMO
$370K 0.07%
19,311
+5,228
+37% +$94.4K
DIS icon
143
Walt Disney
DIS
$165B
$352K 0.07%
4,108
+3,357
+447% +$274K
DKS icon
144
Dick's Sporting Goods
DKS
$18.4B
$344K 0.07%
+7,389
New +$361K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.07%
7,715
+684
+10% +$28.8K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.06%
3,939
-160
-4% -$11.2K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$277K 0.05%
2,905
-756
-21% -$71.5K
WFC icon
148
Wells Fargo
WFC
$261B
$276K 0.05%
5,255
+3,999
+318% +$201K
HD icon
149
Home Depot
HD
$332B
$270K 0.05%
3,337
-120
-3% -$9.47K
TEG
150
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$270K 0.05%
+3,795
New +$228K
4 5
6
7 8

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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.