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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$79.1B
$113K 0.02%
4,226
+3,656
+641% +$94K
KR icon
177
Kroger
KR
$34.8B
$113K 0.02%
4,572
+490
+12% +$11.4K
EXC icon
178
Exelon
EXC
$48.6B
$112K 0.02%
4,304
+3,813
+777% +$97.2K
CVBF icon
179
CVB Financial
CVBF
$3.98B
$107K 0.02%
+6,702
New +$101K
SUSQ
180
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$106K 0.02%
10,000
– –
QCOM icon
181
Qualcomm
QCOM
$176B
$104K 0.02%
+1,317
New +$105K
YORW icon
182
York Water
YORW
$505M
$100K 0.02%
4,806
– –
PPLT
183
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$96K 0.02%
6,660
– –
SE
184
DELISTED
Spectra Energy Corp Wi
SE
$90K 0.02%
2,121
+1,506
+245% +$60.3K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$89K 0.02%
1,159
+490
+73% +$36.6K
BHI
186
DELISTED
Baker Hughes
BHI
$89K 0.02%
+1,189
New +$82.8K
MCK icon
187
McKesson
MCK
$98.5B
$88K 0.02%
+475
New +$84.5K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$86K 0.02%
1,766
+630
+55% +$31K
GDX icon
189
VanEck Gold Miners ETF
GDX
$23B
$86K 0.02%
3,268
– –
INTC icon
190
Intel
INTC
$466B
$86K 0.02%
2,788
-1,059
-28% -$29K
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$80K 0.02%
2,038
– –
WMT icon
192
Walmart Inc
WMT
$871B
$75K 0.01%
2,982
-180
-6% -$4.62K
TKR icon
193
Timken Company
TKR
$9.82B
$73K 0.01%
1,495
– –
BSJE
194
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$72K 0.01%
2,720
-790
-23% -$20.9K
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$69K 0.01%
2,586
+436
+20% +$20.6K
IHE icon
196
iShares US Pharmaceuticals ETF
IHE
$1.47B
$65K 0.01%
+1,434
New +$61.7K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$65K 0.01%
450
– –
CAT icon
198
Caterpillar
CAT
$409B
$64K 0.01%
585
-95
-14% -$9.97K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$64K 0.01%
+2,671
New +$61.9K
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$63K 0.01%
500
+145
+41% +$18.4K
6 7
8
9 10

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FPP
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Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.