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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVBF icon
176
CVB Financial
CVBF
$3.98B
$96K 0.02%
6,702
– –
YORW icon
177
York Water
YORW
$505M
$96K 0.02%
4,806
– –
EXC icon
178
Exelon
EXC
$48.6B
$93K 0.02%
3,813
-491
-11% -$11.5K
WMT icon
179
Walmart Inc
WMT
$871B
$92K 0.02%
3,615
+633
+21% +$16K
BMY icon
180
Bristol-Myers Squibb
BMY
$127B
$90K 0.02%
1,766
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$86K 0.02%
1,159
– –
BSCF
182
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$86K 0.02%
3,955
-1,320
-25% -$28.8K
EPD icon
183
Enterprise Products Partners
EPD
$83.8B
$84K 0.02%
2,088
+50
+2% +$1.96K
PPLT
184
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$83K 0.02%
6,600
-60
-0.9% -$836
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$83K 0.02%
2,121
– –
INTC icon
186
Intel
INTC
$466B
$78K 0.01%
2,253
-535
-19% -$18.1K
BHI
187
DELISTED
Baker Hughes
BHI
$77K 0.01%
1,189
– –
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.07T
$69K 0.01%
500
– –
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$68K 0.01%
855
-4
-0.5% -$293
GDX icon
190
VanEck Gold Miners ETF
GDX
$23B
$67K 0.01%
3,134
-134
-4% -$3.43K
IHE icon
191
iShares US Pharmaceuticals ETF
IHE
$1.47B
$67K 0.01%
1,434
– –
UNP icon
192
Union Pacific
UNP
$183B
$67K 0.01%
618
– –
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$67K 0.01%
3,200
-2,200
-41% -$46.6K
KMP
194
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$67K 0.01%
722
+230
+47% +$20.5K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$64K 0.01%
3,206
-120,400
-97% -$2.38M
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$62K 0.01%
250
-200
-44% -$51.3K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$60K 0.01%
+750
New +$60.1K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$59K 0.01%
2,186
– –
CAT icon
199
Caterpillar
CAT
$409B
$58K 0.01%
585
– –
SHPG
200
DELISTED
Shire pic
SHPG
$56K 0.01%
216
– –
6 7
8
9 10

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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.