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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
+1.61%
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
$1.57B
AUM Growth
+$140M
(+9.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
866
New
10
Increased
172
Reduced
42
Closed
635
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.6M |
| 3 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
+$9.73M |
| 4 |
Altria Group
MO
|
+$6.97M |
| 5 |
Darden Restaurants
DRI
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.8M |
| 2 |
3M
MMM
|
+$7.08M |
| 3 |
Amgen
AMGN
|
+$7.05M |
| 4 |
CF Industries
CF
|
+$6.7M |
| 5 |
FL
Foot Locker
FL
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.34% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Healthcare | 3.42% |
| 4 | Energy | 3.38% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$81.1B
| $566K | 0.04% |
3,985
+116
| +3% | +$16K |
|
152
VanEck Gold Miners ETF
GDX
$23B
| $562K | 0.04% |
24,466
+2,065
| +9% | +$47.7K |
|
|
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $560K | 0.04% |
32,682
+4,921
| +18% | +$71.9K |
|
154
Meta Platforms (Facebook)
META
$1.51T
| $555K | 0.04% |
3,250
-97
| -3% | -$16.2K |
|
155
Bristol-Myers Squibb
BMY
$127B
| $530K | 0.03% |
8,312
+57
| +0.7% | +$3.33K |
|
|
IBDK
156
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $529K | 0.03% |
+21,112
| New | +$528K |
|
157
iShares National Muni Bond ETF
MUB
$45.1B
| $523K | 0.03% |
4,719
-671
| -12% | -$74.4K |
|
158
Alphabet (Google) Class C
GOOG
$3.9T
| $520K | 0.03% |
10,840
+720
| +7% | +$33.5K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$28B
| $499K | 0.03% |
11,128
-4,145
| -27% | -$182K |
|
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $493K | 0.03% |
10,074
-1,543
| -13% | -$75.7K |
|
161
Schwab US TIPS ETF
SCHP
$16.3B
| $486K | 0.03% |
17,586
+738
| +4% | +$20.4K |
|
162
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $473K | 0.03% |
10,190
+318
| +3% | +$14.5K |
|
163
Walt Disney
DIS
$165B
| $468K | 0.03% |
4,750
+79
| +2% | +$8.13K |
|
|
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
| $457K | 0.03% |
279
+38
| +16% | +$55.9K |
|
165
Alibaba
BABA
$269B
| $442K | 0.03% |
2,562
-1,089
| -30% | -$177K |
|
|
166
3M
MMM
$89B
| $432K | 0.03% |
2,460
-40,852
| -94% | -$7.08M |
|
167
Entergy
ETR
$54.1B
| $426K | 0.03% |
11,162
-1,444
| -11% | -$55.9K |
|
168
PayPal
PYPL
$49.5B
| $418K | 0.03% |
6,533
-1,615
| -20% | -$96.7K |
|
|
BSJH
169
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $417K | 0.03% |
16,220
-3,608
| -18% | -$92.7K |
|
|
PGNX
170
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $402K | 0.03% |
54,562
+17,394
| +47% | +$110K |
|
171
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $399K | 0.03% |
32,210
+180
| +0.6% | +$2.23K |
|
172
Nutanix
NTNX
$14.9B
| $396K | 0.03% |
17,684
-1,734
| -9% | -$37.9K |
|
|
BUFF
173
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $396K | 0.03% |
13,960
+35
| +0.3% | +$856 |
|
174
Evolent Health
EVH
$475M
| $392K | 0.03% |
22,010
+5,291
| +32% | +$109K |
|
|
AL
175
DELISTED
Air Lease Corp
AL
| $391K | 0.03% |
9,171
+139
| +2% | +$5.54K |
|
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Gradient Investments's Q3 2017 Portfolio in Review
As of Q3 2017, Gradient Investments held 866 positions worth $1.57B, up 9.8% from $1.43B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Gradient Investments deployed $80.8M of net new capital in Q3 2017, opening 10 new positions and adding to 172 existing holdings. Its largest new stake was Valley National Bancorp: 593,174 shares worth $7.15M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.8M trimmed.
- Gradient Investments's largest Q3 2017 buy was Valley National Bancorp: 593,174 shares worth $7.15M.
- Gradient Investments added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2017, an estimated $21.8M increase.
- Gradient Investments's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.8M.
- Gradient Investments fully exited CF Industries in Q3 2017, selling an estimated $6.7M.
- Gradient Investments's ten largest holdings make up 53% of its $1.57B portfolio in Q3 2017.
- Gradient Investments opened 10 new positions and closed 635 in Q3 2017.
- Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $1.57B.
Based on Gradient Investments's 13F filing for Q3 2017, filed 16 Oct 2017.