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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
-5.41%
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
$705M
AUM Growth
-$25.5M
(-3.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
754
New
105
Increased
138
Reduced
168
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$54.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.47M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.58M |
| 4 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$5.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.7M |
| 2 |
CMDT
iShares Commodity Optimized Trust
CMDT
|
+$15.6M |
| 3 |
GameStop
GME
|
+$4.24M |
| 4 |
United Bankshares
UBSI
|
+$4.03M |
| 5 |
Consolidated Edison
ED
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.02% |
| 2 | Industrials | 3.3% |
| 3 | Real Estate | 2.83% |
| 4 | Healthcare | 2.46% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $153K | 0.02% |
2,122
-357
| -14% | -$26.9K |
|
177
SPDR Gold Trust
GLD
$131B
| $152K | 0.02% |
1,424
| – | – |
|
178
WEC Energy
WEC
$37.7B
| $151K | 0.02% |
2,893
+2
| +0.1% | +$97 |
|
179
Truist Financial
TFC
$63.2B
| $138K | 0.02% |
3,865
+3,530
| +1,054% | +$136K |
|
180
Comcast
CMCSA
$79.1B
| $137K | 0.02% |
4,818
-546
| -10% | -$16.2K |
|
181
McDonald's
MCD
$188B
| $137K | 0.02% |
1,392
+349
| +33% | +$34K |
|
182
Colgate-Palmolive
CL
$72.6B
| $133K | 0.02% |
2,090
+1
| +0% | +$65 |
|
183
Marriott International
MAR
$98.7B
| $132K | 0.02% |
1,935
+7
| +0.4% | +$506 |
|
184
Berkshire Hathaway Class B
BRK.B
$1.07T
| $129K | 0.02% |
992
-87
| -8% | -$11.9K |
|
185
iShares TIPS Bond ETF
TIP
$14.5B
| $128K | 0.02% |
1,157
-3
| -0.3% | -$335 |
|
186
Core Laboratories
CLB
$538M
| $120K | 0.02% |
1,200
| – | – |
|
187
DTE Energy
DTE
$31.1B
| $120K | 0.02% |
+1,751
| New | +$117K |
|
188
abrdn Physical Palladium Shares ETF
PALL
$603M
| $120K | 0.02% |
9,495
+710
| +8% | +$8.45K |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $114K | 0.02% |
1,374
-560
| -29% | -$48.5K |
|
190
Walmart Inc
WMT
$871B
| $114K | 0.02% |
5,259
+153
| +3% | +$3.51K |
|
191
CVB Financial
CVBF
$3.98B
| $112K | 0.02% |
6,702
| – | – |
|
192
iShares Select Dividend ETF
DVY
$24B
| $107K | 0.02% |
1,464
-125
| -8% | -$9.34K |
|
193
Biogen
BIIB
$29.9B
| $106K | 0.02% |
364
| – | – |
|
194
York Water
YORW
$505M
| $101K | 0.01% |
4,806
| – | – |
|
|
PPLT
195
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $96K | 0.01% |
10,930
+2,390
| +28% | +$22.9K |
|
196
PNC Financial Services
PNC
$100B
| $95K | 0.01% |
1,060
+3
| +0.3% | +$282 |
|
|
TRR
197
DELISTED
Trc Companies
TRR
| $93K | 0.01% |
7,875
+1,050
| +15% | +$10.8K |
|
198
Dominion Energy
D
$62.5B
| $90K | 0.01% |
1,281
| – | – |
|
199
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $88K | 0.01% |
4,088
+1,500
| +58% | +$32.3K |
|
|
NVO
200
Novo Nordisk
NVO
$216B
| $87K | 0.01% |
3,220
| – | – |
|
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Gradient Investments's Q3 2015 Portfolio in Review
As of Q3 2015, Gradient Investments held 754 positions worth $705M, down 3.5% from $730M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Gradient Investments's Q3 2015 filing shows 105 new, 138 increased, 168 reduced and 98 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $44.7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Industrials and Real Estate.
- Gradient Investments's largest Q3 2015 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 276,307 shares worth $8.9M.
- Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q3 2015, an estimated $54.4M increase.
- Gradient Investments's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $44.7M.
- Gradient Investments fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.05M.
- Gradient Investments's ten largest holdings make up 42% of its $705M portfolio in Q3 2015.
- Gradient Investments opened 105 new positions and closed 98 in Q3 2015.
- Gradient Investments's portfolio value fell 3.5% quarter-over-quarter to $705M.
Based on Gradient Investments's 13F filing for Q3 2015, filed 14 Oct 2015.