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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 | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| $333K | 0.03% |
+379
| New | +$275K |
|
152
Salesforce
CRM
$134B
| $327K | 0.03% |
4,585
-24
| -0.5% | -$1.87K |
|
153
Tandem Diabetes Care
TNDM
$1.17B
| $326K | 0.03% |
+4,259
| New | +$311K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $326K | 0.03% |
3,123
+29
| +0.9% | +$3.14K |
|
|
AL
155
DELISTED
Air Lease Corp
AL
| $325K | 0.03% |
11,370
+312
| +3% | +$8.84K |
|
156
Boeing
BA
$165B
| $325K | 0.03% |
2,469
+100
| +4% | +$13.2K |
|
157
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $316K | 0.03% |
5,268
-72
| -1% | -$4.1K |
|
|
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $315K | 0.03% |
+13,269
| New | +$337K |
|
159
Skyworks Solutions
SWKS
$9.06B
| $314K | 0.03% |
4,130
+143
| +4% | +$9.97K |
|
160
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $311K | 0.03% |
13,501
+69
| +0.5% | +$1.56K |
|
161
GE Aerospace
GE
$367B
| $299K | 0.03% |
2,104
+867
| +70% | +$129K |
|
|
MNDT
162
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $298K | 0.03% |
20,210
+3
| +0% | +$46 |
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $295K | 0.03% |
5,963
-469
| -7% | -$23.1K |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $288K | 0.03% |
+15,887
| New | +$310K |
|
165
SPDR Gold Trust
GLD
$131B
| $287K | 0.03% |
2,286
+21
| +0.9% | +$2.67K |
|
166
Tractor Supply
TSCO
$16.3B
| $284K | 0.03% |
21,060
+19,550
| +1,295% | +$325K |
|
167
Omeros
OMER
$709M
| $282K | 0.03% |
25,285
+814
| +3% | +$9.29K |
|
168
Duke Energy
DUK
$102B
| $276K | 0.03% |
3,450
+705
| +26% | +$58.4K |
|
169
Verizon
VZ
$194B
| $271K | 0.03% |
5,211
+839
| +19% | +$45K |
|
170
Procter & Gamble
PG
$343B
| $266K | 0.03% |
2,962
+756
| +34% | +$65.7K |
|
171
Southern Company
SO
$110B
| $260K | 0.03% |
5,068
-391
| -7% | -$20.6K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $260K | 0.03% |
2,118
+106
| +5% | +$13.6K |
|
173
Cognizant
CTSH
$21.5B
| $257K | 0.03% |
5,385
+34
| +0.6% | +$1.93K |
|
174
WEC Energy
WEC
$37.7B
| $252K | 0.02% |
4,216
+23
| +0.5% | +$1.44K |
|
175
Amazon
AMZN
$2.5T
| $233K | 0.02% |
5,560
-480
| -8% | -$18.4K |
|
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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.