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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
-5.41%
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
$705M
AUM Growth
-$25.5M
(-3.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
754
New
105
Increased
138
Reduced
168
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$54.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.47M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.58M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$5.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.7M |
| 2 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$15.6M |
| 3 |
GameStop
GME
|
+$4.24M |
| 4 |
United Bankshares
UBSI
|
+$4.03M |
| 5 |
Consolidated Edison
ED
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Industrials | 3.3% |
| 3 | Real Estate | 2.83% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $389K | 0.06% |
+9,175
| New | +$390K |
|
127
LKQ Corp
LKQ
$6.58B
| $378K | 0.05% |
13,313
-2,536
| -16% | -$77.3K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $377K | 0.05% |
3,482
-303
| -8% | -$37.6K |
|
129
Veeva Systems
VEEV
$30.3B
| $374K | 0.05% |
15,980
-2,001
| -11% | -$52.1K |
|
130
Skyworks Solutions
SWKS
$9.06B
| $363K | 0.05% |
+4,316
| New | +$395K |
|
131
Salesforce
CRM
$134B
| $360K | 0.05% |
+5,178
| New | +$367K |
|
|
AL
132
DELISTED
Air Lease Corp
AL
| $359K | 0.05% |
+11,613
| New | +$387K |
|
133
Gilead Sciences
GILD
$161B
| $356K | 0.05% |
3,627
+3,607
| +18,035% | +$401K |
|
134
Bread Financial
BFH
$4.21B
| $355K | 0.05% |
+1,718
| New | +$371K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $354K | 0.05% |
4,492
-224
| -5% | -$18.6K |
|
136
IPG Photonics
IPGP
$3.89B
| $353K | 0.05% |
4,641
-1,713
| -27% | -$145K |
|
137
Baidu
BIDU
$35.8B
| $351K | 0.05% |
+2,558
| New | +$422K |
|
|
HAR
138
DELISTED
Harman International Industries
HAR
| $350K | 0.05% |
+3,642
| New | +$382K |
|
|
CRAY
139
DELISTED
Cray, Inc.
CRAY
| $348K | 0.05% |
17,568
+4,720
| +37% | +$110K |
|
|
MDVN
140
DELISTED
MEDIVATION, INC.
MDVN
| $346K | 0.05% |
+8,135
| New | +$403K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $343K | 0.05% |
+12,021
| New | +$386K |
|
142
Alibaba
BABA
$269B
| $339K | 0.05% |
5,756
+1,437
| +33% | +$104K |
|
143
PayPal
PYPL
$49.5B
| $333K | 0.05% |
+10,717
| New | +$384K |
|
144
Duke Energy
DUK
$102B
| $327K | 0.05% |
4,547
-6
| -0.1% | -$434 |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $322K | 0.05% |
3,977
+2
| +0.1% | +$174 |
|
146
United Rentals
URI
$71.1B
| $319K | 0.05% |
5,318
+1,372
| +35% | +$95.2K |
|
147
Mercado Libre
MELI
$91.3B
| $318K | 0.05% |
3,495
-756
| -18% | -$89.1K |
|
|
EVDY
148
DELISTED
Everyday Health, Inc.
EVDY
| $317K | 0.05% |
34,635
-659
| -2% | -$7.21K |
|
|
POWR
149
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $315K | 0.04% |
+27,304
| New | +$367K |
|
150
Jazz Pharmaceuticals
JAZZ
$15.9B
| $314K | 0.04% |
2,368
-516
| -18% | -$88.8K |
|
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Gradient Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Gradient Investments held 754 positions worth $705M, down 3.5% from $730M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gradient Investments's Q3 2015 filing shows 105 new, 138 increased, 168 reduced and 98 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.
- Gradient Investments's largest Q3 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $54.4M increase.
- Gradient Investments's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
- Gradient Investments fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.05M.
- Gradient Investments's ten largest holdings make up 42% of its $705M portfolio in Q3 2015.
- Gradient Investments opened 105 new positions and closed 98 in Q3 2015.
- Gradient Investments's portfolio value fell 3.5% quarter-over-quarter to $705M.
Based on Gradient Investments's 13F filing for Q3 2015, filed 14 Oct 2015.