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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
+2.17%
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
$750M
AUM Growth
+$45.3M
(+6.4%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
797
New
142
Increased
129
Reduced
175
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$20M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend ETF
SDIV
|
+$11.3M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$10.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.52M |
| 5 |
CEW
WisdomTree Emerging Currency Strategy Fund
CEW
|
+$8.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 3.49% |
| 2 | Technology | 3.3% |
| 3 | Industrials | 3.28% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$269B
| $450K | 0.06% |
5,540
-216
| -4% | -$16.9K |
|
127
Walt Disney
DIS
$165B
| $450K | 0.06% |
4,286
-4,530
| -51% | -$505K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $435K | 0.06% |
9,366
-916
| -9% | -$42.9K |
|
129
Veeva Systems
VEEV
$30.3B
| $432K | 0.06% |
14,973
-1,007
| -6% | -$26.9K |
|
130
CVS Health
CVS
$137B
| $415K | 0.06% |
4,243
+4,060
| +2,219% | +$398K |
|
131
Omeros
OMER
$709M
| $400K | 0.05% |
25,416
-849
| -3% | -$11.7K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $398K | 0.05% |
3,325
-157
| -5% | -$18.2K |
|
133
Salesforce
CRM
$134B
| $395K | 0.05% |
5,035
-143
| -3% | -$11.2K |
|
134
Centene
CNC
$31.3B
| $391K | 0.05% |
+11,888
| New | +$352K |
|
|
POWR
135
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $391K | 0.05% |
25,947
-1,357
| -5% | -$18.2K |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| $386K | 0.05% |
11,728
-293
| -2% | -$9.27K |
|
|
MDVN
137
DELISTED
MEDIVATION, INC.
MDVN
| $386K | 0.05% |
7,989
-146
| -2% | -$6.3K |
|
138
PayPal
PYPL
$49.5B
| $384K | 0.05% |
10,619
-98
| -0.9% | -$3.46K |
|
139
Labcorp
LH
$24.3B
| $380K | 0.05% |
+3,573
| New | +$369K |
|
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $380K | 0.05% |
7,792
+2,137
| +38% | +$103K |
|
|
FNGN
141
DELISTED
Financial Engines, Inc.
FNGN
| $380K | 0.05% |
+11,294
| New | +$375K |
|
142
Cognizant
CTSH
$21.5B
| $376K | 0.05% |
6,268
-293
| -4% | -$18.9K |
|
143
Mercado Libre
MELI
$91.3B
| $375K | 0.05% |
3,276
-219
| -6% | -$24.1K |
|
144
LKQ Corp
LKQ
$6.58B
| $374K | 0.05% |
12,619
-694
| -5% | -$20.2K |
|
|
AL
145
DELISTED
Air Lease Corp
AL
| $371K | 0.05% |
11,086
-527
| -5% | -$17.5K |
|
146
iShares National Muni Bond ETF
MUB
$45.1B
| $370K | 0.05% |
3,345
+735
| +28% | +$80.7K |
|
147
United Rentals
URI
$71.1B
| $370K | 0.05% |
5,095
-223
| -4% | -$16.1K |
|
148
Bread Financial
BFH
$4.21B
| $369K | 0.05% |
1,672
-46
| -3% | -$10.4K |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.05% |
+15,650
| New | +$417K |
|
|
RKUS
150
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $361K | 0.05% |
+33,696
| New | +$392K |
|
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Gradient Investments's Q4 2015 Portfolio in Review
As of Q4 2015, Gradient Investments held 797 positions worth $750M, up 6.4% from $705M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Gradient Investments deployed $34.1M of net new capital in Q4 2015, opening 142 new positions and adding to 129 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.
By sector, the portfolio is most concentrated in Real Estate at 3.5% of assets, up from 2.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Global X SuperDividend ETF, an estimated $11.3M trimmed.
- Gradient Investments's largest Q4 2015 buy was iShares Russell 2000 Growth ETF: 141,321 shares worth $19.7M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q4 2015, an estimated $23.9M increase.
- Gradient Investments's biggest Q4 2015 reduction was Global X SuperDividend ETF, cutting an estimated $11.3M.
- Gradient Investments fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $572K.
- Gradient Investments's ten largest holdings make up 45% of its $750M portfolio in Q4 2015.
- Gradient Investments opened 142 new positions and closed 97 in Q4 2015.
- Gradient Investments's portfolio value rose 6.4% quarter-over-quarter to $750M.
Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.