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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
+1.57%
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
$607M
AUM Growth
+$54.1M
(+9.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$3.82M |
| 2 |
ExxonMobil
XOM
|
+$3.34M |
| 3 |
Bankunited
BKU
|
+$3.17M |
| 4 |
Eaton
ETN
|
+$3.15M |
| 5 |
Kimberly-Clark
KMB
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.27M |
| 2 |
Microsoft
MSFT
|
+$3.07M |
| 3 |
JPMorgan Chase
JPM
|
+$2.93M |
| 4 |
Lumen
LUMN
|
+$2.89M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.94% |
| 2 | Utilities | 3.85% |
| 3 | Real Estate | 3.55% |
| 4 | Technology | 3.5% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$21.5B
| $510K | 0.08% |
9,691
-1,305
| -12% | -$65.2K |
|
127
Starbucks
SBUX
$118B
| $507K | 0.08% |
12,362
-1,510
| -11% | -$59K |
|
|
FLTX
128
DELISTED
Fleetmatics Group PLC
FLTX
| $479K | 0.08% |
+13,489
| New | +$462K |
|
129
Photronics
PLAB
$1.79B
| $471K | 0.08% |
56,668
-8,456
| -13% | -$72.4K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $465K | 0.08% |
+23,092
| New | +$466K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $462K | 0.08% |
1,918
-250
| -12% | -$57.7K |
|
132
Capri Holdings
CPRI
$1.77B
| $452K | 0.07% |
6,016
-804
| -12% | -$59.9K |
|
133
Stratasys
SSYS
$697M
| $451K | 0.07% |
+5,430
| New | +$556K |
|
134
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $447K | 0.07% |
19,995
-1,802
| -8% | -$42.3K |
|
|
POWR
135
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $424K | 0.07% |
36,378
-3,671
| -9% | -$38.1K |
|
|
OPWR
136
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $419K | 0.07% |
29,422
-4,359
| -13% | -$70.6K |
|
137
Booking.com
BKNG
$138B
| $417K | 0.07% |
9,150
-1,225
| -12% | -$55.3K |
|
138
Primoris Services
PRIM
$4.69B
| $414K | 0.07% |
17,833
-2,547
| -12% | -$63.7K |
|
139
United Rentals
URI
$71.1B
| $411K | 0.07% |
4,029
-529
| -12% | -$56.7K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $404K | 0.07% |
4,896
-621
| -11% | -$53K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $403K | 0.07% |
10,058
+3,048
| +43% | +$125K |
|
142
Home Depot
HD
$332B
| $399K | 0.07% |
3,802
+365
| +11% | +$35.5K |
|
143
Melco Resorts & Entertainment
MLCO
$2.1B
| $382K | 0.06% |
15,049
-1,738
| -10% | -$43.5K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $377K | 0.06% |
6,744
-478
| -7% | -$26.6K |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $374K | 0.06% |
+13,699
| New | +$440K |
|
146
Applied Optoelectronics
AAOI
$8.04B
| $343K | 0.06% |
+30,572
| New | +$390K |
|
147
Southern Company
SO
$110B
| $337K | 0.06% |
6,869
+1,590
| +30% | +$75.1K |
|
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $322K | 0.05% |
7,640
-888
| -10% | -$40.3K |
|
149
Duke Energy
DUK
$102B
| $318K | 0.05% |
3,811
+1,035
| +37% | +$83.5K |
|
150
Range Resources
RRC
$9.11B
| $314K | 0.05% |
5,880
-770
| -12% | -$49.8K |
|
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Gradient Investments's Q4 2014 Portfolio in Review
As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.
By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.
- Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
- Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
- Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
- Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
- Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
- Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
- Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.
Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.