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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
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
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
ICPT
151
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$308K 0.05%
1,973
-218
-10% -$40.3K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$273K 0.05%
2,712
+401
+17% +$41.4K
LOW icon
153
Lowe's Companies
LOW
$116B
$268K 0.04%
3,901
– –
BSCJ
154
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$240K 0.04%
11,499
+2,859
+33% +$60.2K
BSJK
155
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$232K 0.04%
+9,270
New +$238K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.5B
$229K 0.04%
2,046
-39
-2% -$4.4K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.04%
1
– –
PEP icon
158
PepsiCo
PEP
$186B
$220K 0.04%
2,329
+597
+34% +$57.2K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$218K 0.04%
2,866
-1,973
-41% -$132K
FMSA
160
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$217K 0.04%
+31,396
New +$344K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$189K 0.03%
2,114
-375
-15% -$34.1K
SPIP icon
162
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$189K 0.03%
6,758
-736
-10% -$20.7K
TEG
163
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$183K 0.03%
2,355
– –
GLD icon
164
SPDR Gold Trust
GLD
$131B
$179K 0.03%
1,574
+120
+8% +$13.8K
GLTR icon
165
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$176K 0.03%
2,886
+45
+2% +$2.8K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$168K 0.03%
1,521
-86
-5% -$9.45K
SLV icon
167
iShares Silver Trust
SLV
$28.1B
$163K 0.03%
10,847
+703
+7% +$11.1K
MAR icon
168
Marriott International
MAR
$98.7B
$150K 0.02%
1,917
+5
+0.3% +$369
AIVL icon
169
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$146K 0.02%
1,906
-248
-12% -$18.6K
CLB icon
170
Core Laboratories
CLB
$538M
$145K 0.02%
1,200
– –
IBM icon
171
IBM
IBM
$202B
$141K 0.02%
916
– –
JNJ icon
172
Johnson & Johnson
JNJ
$635B
$138K 0.02%
1,322
-27,163
-95% -$2.86M
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$138K 0.02%
2,851
+137
+5% +$6.6K
KR icon
174
Kroger
KR
$34.8B
$137K 0.02%
4,278
– –
SUSQ
175
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$134K 0.02%
10,000
– –
5 6
7
8 9

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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.