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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
+1.8%
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
$1.73B
AUM Growth
+$166M
(+11%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
1,137
New
905
Increased
131
Reduced
84
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEHB
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
|
+$38M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 3 |
Philip Morris
PM
|
+$8.83M |
| 4 |
Delta Air Lines
DAL
|
+$8.1M |
| 5 |
Morgan Stanley
MS
|
+$8.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.74M |
| 2 |
Exelon
EXC
|
+$7.88M |
| 3 |
Kohl's
KSS
|
+$7.86M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$7.82M |
| 5 |
Extra Space Storage
EXR
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.11% |
| 2 | Consumer Discretionary | 4.38% |
| 3 | Consumer Staples | 3.9% |
| 4 | Healthcare | 3.8% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
151
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $730K | 0.04% |
29,308
-6,152
| -17% | -$155K |
|
152
General Dynamics
GD
$105B
| $683K | 0.04% |
3,355
+78
| +2% | +$15.9K |
|
153
Verizon
VZ
$194B
| $683K | 0.04% |
12,897
-136,509
| -91% | -$6.71M |
|
154
NextEra Energy
NEE
$187B
| $679K | 0.04% |
17,380
-192
| -1% | -$7.41K |
|
|
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
| $668K | 0.04% |
4,448
-1,418
| -24% | -$197K |
|
156
Meta Platforms (Facebook)
META
$1.51T
| $666K | 0.04% |
3,772
+522
| +16% | +$92.3K |
|
|
SRCI
157
DELISTED
SRC Energy Inc
SRCI
| $647K | 0.04% |
75,809
-27,499
| -27% | -$243K |
|
158
Occidental Petroleum
OXY
$57B
| $640K | 0.04% |
8,682
-111,593
| -93% | -$7.57M |
|
|
IBDK
159
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $638K | 0.04% |
25,649
+4,537
| +21% | +$113K |
|
|
IBDL
160
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $617K | 0.04% |
+24,391
| New | +$620K |
|
161
Amgen
AMGN
$203B
| $611K | 0.04% |
3,515
-831
| -19% | -$147K |
|
162
Alphabet (Google) Class C
GOOG
$3.9T
| $611K | 0.04% |
11,680
+840
| +8% | +$42.8K |
|
163
Intuit
INTU
$81.1B
| $610K | 0.04% |
3,866
-119
| -3% | -$18.1K |
|
164
VanEck Gold Miners ETF
GDX
$23B
| $600K | 0.03% |
25,823
+1,357
| +6% | +$30.9K |
|
165
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $600K | 0.03% |
21,507
-6,824
| -24% | -$184K |
|
166
Vipshop
VIPS
$6.84B
| $587K | 0.03% |
+50,052
| New | +$443K |
|
167
PayPal
PYPL
$49.5B
| $565K | 0.03% |
7,679
+1,146
| +18% | +$82.9K |
|
168
McCormick & Company Voting
MKC.V
$13.6B
| $556K | 0.03% |
11,066
-400
| -3% | -$19.9K |
|
|
SPLK
169
DELISTED
Splunk Inc
SPLK
| $551K | 0.03% |
6,650
+1,096
| +20% | +$80.4K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $546K | 0.03% |
+4,492
| New | +$543K |
|
171
EPAM Systems
EPAM
$4.69B
| $536K | 0.03% |
4,985
+813
| +19% | +$80.5K |
|
|
AL
172
DELISTED
Air Lease Corp
AL
| $531K | 0.03% |
11,036
+1,865
| +20% | +$81.9K |
|
173
Alibaba
BABA
$269B
| $526K | 0.03% |
3,051
+489
| +19% | +$87.6K |
|
174
Edwards Lifesciences
EW
$47.6B
| $520K | 0.03% |
13,845
+3,807
| +38% | +$140K |
|
175
Diamondback Energy
FANG
$57.6B
| $517K | 0.03% |
+4,093
| New | +$444K |
|
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Gradient Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Gradient Investments held 1,137 positions worth $1.73B, up 11% from $1.57B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Gradient Investments deployed $128M of net new capital in Q4 2017, opening 905 new positions and adding to 131 existing holdings. Its largest new stake was Philip Morris: 82,847 shares worth $8.75M.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Valero Energy, an estimated $8.74M trimmed.
- Gradient Investments's largest Q4 2017 buy was Philip Morris: 82,847 shares worth $8.75M.
- Gradient Investments added most to POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in Q4 2017, an estimated $38M increase.
- Gradient Investments's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $8.74M.
- Gradient Investments fully exited Tesco Corp in Q4 2017, selling an estimated $743K.
- Gradient Investments's ten largest holdings make up 52% of its $1.73B portfolio in Q4 2017.
- Gradient Investments opened 905 new positions and closed 10 in Q4 2017.
- Gradient Investments's portfolio value rose 11% quarter-over-quarter to $1.73B.
Based on Gradient Investments's 13F filing for Q4 2017, filed 7 Feb 2018.