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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
-1.85%
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
$730M
AUM Growth
+$61.1M
(+9.1%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
766
New
91
Increased
197
Reduced
131
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$48.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.81M |
| 3 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$5.26M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.15M |
| 5 |
Cracker Barrel
CBRL
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$23.9M |
| 2 |
Gentex
GNTX
|
+$3.73M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$3.72M |
| 4 |
Emerson Electric
EMR
|
+$3.57M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Industrials | 3.45% |
| 4 | Real Estate | 3.36% |
| 5 | Utilities | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$79.1B
| $161K | 0.02% |
5,364
-166
| -3% | -$4.87K |
|
177
SPDR Gold Trust
GLD
$131B
| $160K | 0.02% |
1,424
-257
| -15% | -$29.4K |
|
178
Bristol-Myers Squibb
BMY
$127B
| $156K | 0.02% |
2,349
+395
| +20% | +$26K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $150K | 0.02% |
1,277
+155
| +14% | +$19K |
|
180
Kroger
KR
$34.8B
| $148K | 0.02% |
4,082
-1,020
| -20% | -$37.1K |
|
181
Biogen
BIIB
$29.9B
| $147K | 0.02% |
364
+7
| +2% | +$2.81K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.07T
| $147K | 0.02% |
1,079
+361
| +50% | +$51.5K |
|
183
Marriott International
MAR
$98.7B
| $143K | 0.02% |
1,928
+6
| +0.3% | +$474 |
|
|
SUSQ
184
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $141K | 0.02% |
10,000
| – | – |
|
185
Colgate-Palmolive
CL
$72.6B
| $137K | 0.02% |
2,089
+1,459
| +232% | +$99K |
|
186
Core Laboratories
CLB
$538M
| $137K | 0.02% |
1,200
| – | – |
|
187
Microsoft
MSFT
$2.84T
| $137K | 0.02% |
3,109
+541
| +21% | +$24.7K |
|
188
iShares TIPS Bond ETF
TIP
$14.5B
| $130K | 0.02% |
1,160
-746
| -39% | -$84.3K |
|
189
WEC Energy
WEC
$37.7B
| $130K | 0.02% |
2,891
+2,756
| +2,041% | +$132K |
|
190
Walmart Inc
WMT
$871B
| $121K | 0.02% |
5,106
+453
| +10% | +$11.6K |
|
191
Qualcomm
QCOM
$176B
| $120K | 0.02% |
1,915
+75
| +4% | +$5.12K |
|
192
iShares Select Dividend ETF
DVY
$24B
| $119K | 0.02% |
1,589
+430
| +37% | +$33.6K |
|
193
CVB Financial
CVBF
$3.98B
| $118K | 0.02% |
6,702
| – | – |
|
194
abrdn Physical Palladium Shares ETF
PALL
$603M
| $114K | 0.02% |
8,785
+1,175
| +15% | +$17.3K |
|
195
BP
BP
$113B
| $106K | 0.01% |
3,164
+1,847
| +140% | +$64.7K |
|
|
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
| $104K | 0.01% |
1,984
-300
| -13% | -$16.7K |
|
197
PNC Financial Services
PNC
$100B
| $101K | 0.01% |
1,057
+880
| +497% | +$83.2K |
|
198
York Water
YORW
$505M
| $100K | 0.01% |
4,806
| – | – |
|
199
McDonald's
MCD
$188B
| $99K | 0.01% |
1,043
+399
| +62% | +$38.6K |
|
|
SE
200
DELISTED
Spectra Energy Corp Wi
SE
| $98K | 0.01% |
3,021
+900
| +42% | +$32K |
|
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Gradient Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Gradient Investments held 766 positions worth $730M, up 9.1% from $669M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $78.1M of net new capital in Q2 2015, opening 91 new positions and adding to 197 existing holdings. Its largest new stake was Cracker Barrel: 26,753 shares worth $3.99M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $23.9M trimmed.
- Gradient Investments's largest Q2 2015 buy was Cracker Barrel: 26,753 shares worth $3.99M.
- Gradient Investments added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $48.2M increase.
- Gradient Investments's biggest Q2 2015 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $23.9M.
- Gradient Investments fully exited Gentex in Q2 2015, selling an estimated $3.73M.
- Gradient Investments's ten largest holdings make up 39% of its $730M portfolio in Q2 2015.
- Gradient Investments opened 91 new positions and closed 117 in Q2 2015.
- Gradient Investments's portfolio value rose 9.1% quarter-over-quarter to $730M.
Based on Gradient Investments's 13F filing for Q2 2015, filed 25 Aug 2015.