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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
+2.43%
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
$810M
AUM Growth
+$60.3M
(+8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
836
New
137
Increased
185
Reduced
163
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$25.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24M |
| 3 |
Ameriprise Financial
AMP
|
+$3.86M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.5M |
| 2 |
Realty Income
O
|
+$4.45M |
| 3 |
Xcel Energy
XEL
|
+$4.11M |
| 4 |
Alliant Energy
LNT
|
+$4.11M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.73% |
| 2 | Technology | 3.66% |
| 3 | Real Estate | 3.49% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57B
| $288K | 0.04% |
4,207
+2,919
| +227% | +$196K |
|
|
TESO
152
DELISTED
Tesco Corp
TESO
| $281K | 0.03% |
32,620
+30,073
| +1,181% | +$212K |
|
153
BP
BP
$113B
| $277K | 0.03% |
10,927
+7,149
| +189% | +$180K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $277K | 0.03% |
13,317
+6,786
| +104% | +$128K |
|
|
CLR
155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $275K | 0.03% |
9,046
+8,326
| +1,156% | +$188K |
|
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $269K | 0.03% |
3,091
-24,651
| -89% | -$2.01M |
|
157
IBM
IBM
$202B
| $267K | 0.03% |
1,844
-427
| -19% | -$54.5K |
|
158
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $267K | 0.03% |
5,514
+3,456
| +168% | +$153K |
|
159
Teladoc Health
TDOC
$1.58B
| $264K | 0.03% |
+27,552
| New | +$391K |
|
|
PE
160
DELISTED
PARSLEY ENERGY INC
PE
| $251K | 0.03% |
11,093
+10,146
| +1,071% | +$188K |
|
|
SPN
161
DELISTED
Superior Energy Services, Inc.
SPN
| $251K | 0.03% |
+1,878
| New | +$205K |
|
162
VanEck Agribusiness ETF
MOO
$989M
| $247K | 0.03% |
5,296
-1,348
| -20% | -$60.2K |
|
163
GE Aerospace
GE
$367B
| $244K | 0.03% |
1,599
-24,870
| -94% | -$3.51M |
|
|
SRCI
164
DELISTED
SRC Energy Inc
SRCI
| $239K | 0.03% |
30,793
+28,958
| +1,578% | +$194K |
|
165
RingCentral
RNG
$4.05B
| $236K | 0.03% |
14,998
-5,907
| -28% | -$111K |
|
166
WEC Energy
WEC
$37.7B
| $235K | 0.03% |
3,910
+1,019
| +35% | +$57.1K |
|
167
Duke Energy
DUK
$102B
| $227K | 0.03% |
2,808
-645
| -19% | -$48.8K |
|
|
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
| $226K | 0.03% |
3,804
+3,508
| +1,185% | +$183K |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $216K | 0.03% |
2,134
+1,954
| +1,086% | +$180K |
|
170
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
| $215K | 0.03% |
3,619
-454
| -11% | -$25.8K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 0.03% |
1
| – | – |
|
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $210K | 0.03% |
2,432
-147,706
| -98% | -$12.5M |
|
173
Procter & Gamble
PG
$343B
| $204K | 0.03% |
2,483
+270
| +12% | +$21.8K |
|
174
Amazon
AMZN
$2.5T
| $193K | 0.02% |
6,500
+900
| +16% | +$25.5K |
|
175
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $191K | 0.02% |
10,312
-2,690
| -21% | -$47.2K |
|
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Gradient Investments's Q1 2016 Portfolio in Review
As of Q1 2016, Gradient Investments held 836 positions worth $810M, up 8% from $750M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Gradient Investments deployed $37.6M of net new capital in Q1 2016, opening 137 new positions and adding to 185 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
By sector, the portfolio is most concentrated in Financials at 3.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $12.5M trimmed.
- Gradient Investments's largest Q1 2016 buy was Vanguard Short-Term Corporate Bond ETF: 302,741 shares worth $24.2M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q1 2016, an estimated $25.5M increase.
- Gradient Investments's biggest Q1 2016 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $12.5M.
- Gradient Investments fully exited Cray, Inc. in Q1 2016, selling an estimated $539K.
- Gradient Investments's ten largest holdings make up 47% of its $810M portfolio in Q1 2016.
- Gradient Investments opened 137 new positions and closed 77 in Q1 2016.
- Gradient Investments's portfolio value rose 8% quarter-over-quarter to $810M.
Based on Gradient Investments's 13F filing for Q1 2016, filed 13 Apr 2016.