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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
$523K 0.09%
13,872
+12,738
+1,123% +$493K
DKS icon
127
Dick's Sporting Goods
DKS
$18.4B
$519K 0.09%
11,835
+4,446
+60% +$198K
ICPT
128
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$519K 0.09%
2,191
+103
+5% +$26.3K
VMW
129
DELISTED
VMware, Inc
VMW
$518K 0.09%
5,517
-101
-2% -$9.83K
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$514K 0.09%
2,168
+123
+6% +$29.9K
DD icon
131
DuPont de Nemours
DD
$18.6B
$513K 0.09%
3,860
– –
MNDT
132
DELISTED
Mandiant, Inc. Common Stock
MNDT
$513K 0.09%
+16,802
New +$556K
POOL icon
133
Pool Corp
POOL
$6.7B
$506K 0.09%
9,385
+1,270
+16% +$70.7K
URI icon
134
United Rentals
URI
$71.1B
$506K 0.09%
4,558
+183
+4% +$20.6K
CTRX
135
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$497K 0.09%
11,785
+819
+7% +$37.2K
CTSH icon
136
Cognizant
CTSH
$21.5B
$492K 0.09%
10,996
-602
-5% -$28.3K
CPRI icon
137
Capri Holdings
CPRI
$1.77B
$487K 0.09%
+6,820
New +$548K
BKNG icon
138
Booking.com
BKNG
$138B
$481K 0.09%
10,375
-75
-0.7% -$3.69K
RRC icon
139
Range Resources
RRC
$9.11B
$451K 0.08%
+6,650
New +$507K
MLCO icon
140
Melco Resorts & Entertainment
MLCO
$2.1B
$441K 0.08%
16,787
+541
+3% +$16.3K
BSCI
141
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$420K 0.08%
19,847
+2,045
+11% +$43.4K
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$407K 0.07%
8,528
-1,152
-12% -$60K
USIG icon
143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$399K 0.07%
7,222
-612
-8% -$34K
POWR
144
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$384K 0.07%
40,049
+15,957
+66% +$163K
PDFS icon
145
PDF Solutions
PDFS
$2.13B
$329K 0.06%
26,101
+1,905
+8% +$37.8K
HD icon
146
Home Depot
HD
$332B
$315K 0.06%
3,437
+100
+3% +$8.58K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$292K 0.05%
7,010
-705
-9% -$31.3K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.05%
4,839
+900
+23% +$59K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$240K 0.04%
2,311
+522
+29% +$55K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$234K 0.04%
2,085
-174
-8% -$19.9K
4 5
6
7 8

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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.