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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
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$226B
$133K 0.02%
3,522
+2,243
+175% +$86.9K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$129K 0.02%
2,650
-92
-3% -$4.48K
ETP
178
DELISTED
Energy Transfer Partners L.p.
ETP
$129K 0.02%
1,984
– –
CMCSA icon
179
Comcast
CMCSA
$79.1B
$127K 0.02%
4,374
+146
+3% +$4K
VER
180
DELISTED
VEREIT, Inc.
VER
$125K 0.02%
2,765
+2,464
+819% +$121K
PALL icon
181
abrdn Physical Palladium Shares ETF
PALL
$603M
$116K 0.02%
7,485
-20
-0.3% -$306
BIIB icon
182
Biogen
BIIB
$29.9B
$115K 0.02%
339
-19
-5% -$6.15K
BMY icon
183
Bristol-Myers Squibb
BMY
$127B
$114K 0.02%
1,930
+164
+9% +$9.25K
MSFT icon
184
Microsoft
MSFT
$2.84T
$113K 0.02%
2,428
-65,316
-96% -$3.07M
YORW icon
185
York Water
YORW
$505M
$112K 0.02%
4,806
– –
CVBF icon
186
CVB Financial
CVBF
$3.98B
$107K 0.02%
6,702
– –
WMT icon
187
Walmart Inc
WMT
$871B
$106K 0.02%
3,717
+102
+3% +$2.76K
EXC icon
188
Exelon
EXC
$48.6B
$101K 0.02%
3,813
– –
KMI icon
189
Kinder Morgan
KMI
$73.1B
$101K 0.02%
2,390
+1,916
+404% +$75.5K
MCD icon
190
McDonald's
MCD
$188B
$100K 0.02%
1,067
+838
+366% +$78.4K
D icon
191
Dominion Energy
D
$62.5B
$99K 0.02%
1,281
+488
+62% +$35.3K
BSCK
192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$99K 0.02%
4,709
+3,309
+236% +$70K
DVY icon
193
iShares Select Dividend ETF
DVY
$24B
$97K 0.02%
1,218
+59
+5% +$4.56K
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$89K 0.01%
709
+277
+64% +$33.6K
RAI
195
DELISTED
Reynolds American Inc
RAI
$85K 0.01%
+2,650
New +$83.9K
AAL icon
196
American Airlines Group
AAL
$9.58B
$84K 0.01%
1,570
+1,311
+506% +$56.5K
HOMB icon
197
Home BancShares
HOMB
$6.21B
$83K 0.01%
+5,152
New +$79.9K
INTC icon
198
Intel
INTC
$466B
$82K 0.01%
2,253
– –
MLPI
199
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$81K 0.01%
+2,007
New +$85K
PPLT
200
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$78K 0.01%
6,640
+40
+0.6% +$478
6 7
8
9 10

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FPP
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Gradient Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.