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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
+2.37%
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
$1.02B
AUM Growth
+$94.1M
(+10%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
836
New
97
Increased
206
Reduced
138
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$13.4M |
| 4 |
Penske Automotive Group
PAG
|
+$4.93M |
| 5 |
Gilead Sciences
GILD
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$146M |
| 2 |
American Eagle Outfitters
AEO
|
+$5.1M |
| 3 |
Highwoods Properties
HIW
|
+$4.86M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$4.85M |
| 5 |
Packaging Corp of America
PKG
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 3.81% |
| 2 | Consumer Staples | 3.49% |
| 3 | Financials | 3.07% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVDY
126
DELISTED
Everyday Health, Inc.
EVDY
| $447K | 0.04% |
58,130
-1,910
| -3% | -$15K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $438K | 0.04% |
22,718
-5,779
| -20% | -$119K |
|
128
IBM
IBM
$202B
| $432K | 0.04% |
2,844
+833
| +41% | +$126K |
|
129
Alphabet (Google) Class C
GOOG
$3.9T
| $421K | 0.04% |
10,820
+160
| +2% | +$6.08K |
|
130
NextEra Energy
NEE
$187B
| $419K | 0.04% |
13,692
+1,872
| +16% | +$59K |
|
131
Schwab US TIPS ETF
SCHP
$16.3B
| $417K | 0.04% |
14,622
-246
| -2% | -$6.97K |
|
|
P
132
Everpure Inc
P
$24.8B
| $409K | 0.04% |
30,216
-80
| -0.3% | -$998 |
|
133
Walt Disney
DIS
$165B
| $403K | 0.04% |
4,343
-153
| -3% | -$14.7K |
|
|
NMBL
134
DELISTED
Nimble Storage, Inc.
NMBL
| $394K | 0.04% |
+44,576
| New | +$352K |
|
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $386K | 0.04% |
9,309
-3,451,010
| -100% | -$146M |
|
136
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $384K | 0.04% |
29,990
+440
| +1% | +$5.72K |
|
137
Labcorp
LH
$24.3B
| $373K | 0.04% |
3,158
-109
| -3% | -$12.8K |
|
138
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $357K | 0.04% |
6,603
+11
| +0.2% | +$594 |
|
139
VanEck Gold Miners ETF
GDX
$23B
| $356K | 0.04% |
13,462
+6,785
| +102% | +$195K |
|
140
Adobe
ADBE
$89.5B
| $355K | 0.03% |
3,269
+127
| +4% | +$12.7K |
|
|
SCHW
141
Charles Schwab
SCHW
$177B
| $354K | 0.03% |
11,219
+198
| +2% | +$5.81K |
|
142
Norwegian Cruise Line
NCLH
$8.89B
| $349K | 0.03% |
+9,255
| New | +$359K |
|
143
Netflix
NFLX
$292B
| $349K | 0.03% |
35,370
+1,770
| +5% | +$16.9K |
|
144
Exelon
EXC
$48.6B
| $348K | 0.03% |
14,637
+2,839
| +24% | +$71.3K |
|
145
Microsoft
MSFT
$2.84T
| $348K | 0.03% |
6,037
-77,354
| -93% | -$4.37M |
|
146
PayPal
PYPL
$49.5B
| $345K | 0.03% |
8,432
+54
| +0.6% | +$2.08K |
|
|
HAR
147
DELISTED
Harman International Industries
HAR
| $341K | 0.03% |
4,037
+120
| +3% | +$9.85K |
|
148
RingCentral
RNG
$4.05B
| $340K | 0.03% |
14,380
+260
| +2% | +$5.88K |
|
149
Under Armour
UAA
$3B
| $339K | 0.03% |
8,761
-10
| -0.1% | -$404 |
|
150
Houlihan Lokey
HLI
$9.68B
| $338K | 0.03% |
13,503
+221
| +2% | +$5.33K |
|
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Gradient Investments's Q3 2016 Portfolio in Review
As of Q3 2016, Gradient Investments held 836 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Gradient Investments deployed $80.4M of net new capital in Q3 2016, opening 97 new positions and adding to 206 existing holdings. Its largest new stake was Penske Automotive Group: 118,531 shares worth $5.71M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $146M trimmed.
- Gradient Investments's largest Q3 2016 buy was Penske Automotive Group: 118,531 shares worth $5.71M.
- Gradient Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $152M increase.
- Gradient Investments's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $146M.
- Gradient Investments fully exited Mercantile Bank Corp in Q3 2016, selling an estimated $182K.
- Gradient Investments's ten largest holdings make up 50% of its $1.02B portfolio in Q3 2016.
- Gradient Investments opened 97 new positions and closed 108 in Q3 2016.
- Gradient Investments's portfolio value rose 10% quarter-over-quarter to $1.02B.
Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.