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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%
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
$432M
AUM Growth
+$56.1M
(+15%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
721
New
134
Increased
183
Reduced
114
Closed
174
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
|
+$10.1M |
| 2 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$3.37M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.16M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$9.39M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.14M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$1.92M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.91M |
| 5 |
Intel
INTC
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.09% |
| 2 | Industrials | 3.7% |
| 3 | Consumer Discretionary | 2.91% |
| 4 | Communication Services | 2.63% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$301B
| $52K | 0.01% |
631
+346
| +121% | +$28K |
|
202
SLB Ltd
SLB
$77.8B
| $52K | 0.01% |
530
+110
| +26% | +$9.95K |
|
203
Ford
F
$57.3B
| $51K | 0.01% |
3,276
-578
| -15% | -$8.94K |
|
204
Yum! Brands
YUM
$41B
| $50K | 0.01% |
922
-46
| -5% | -$2.42K |
|
205
iShares Select Dividend ETF
DVY
$24B
| $49K | 0.01% |
669
+150
| +29% | +$10.6K |
|
|
EFT
206
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $47K | 0.01% |
2,989
-965
| -24% | -$14.9K |
|
207
Eli Lilly
LLY
$1.07T
| $47K | 0.01% |
793
+96
| +14% | +$5.36K |
|
208
Plexus
PLXS
$6.81B
| $47K | 0.01% |
1,169
| – | – |
|
209
Healthcare Realty
HR
$7.42B
| $46K | 0.01% |
2,018
+530
| +36% | +$11.5K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.07T
| $44K | 0.01% |
355
-155
| -30% | -$18.1K |
|
211
iShares Select U.S. REIT ETF
ICF
$2.12B
| $44K | 0.01% |
1,070
| – | – |
|
212
Vanguard Large-Cap ETF
VV
$51.9B
| $43K | 0.01% |
+500
| New | +$42.2K |
|
213
Oracle
ORCL
$331B
| $42K | 0.01% |
1,035
-485
| -32% | -$18.5K |
|
214
Vanguard Real Estate ETF
VNQ
$39.9B
| $42K | 0.01% |
588
+17
| +3% | +$1.16K |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $42K | 0.01% |
2,150
+1,200
| +126% | +$51.8K |
|
216
iShares US Real Estate ETF
IYR
$4.59B
| $41K | 0.01% |
1,400
-22,936
| -94% | -$1.52M |
|
217
iShares California Muni Bond ETF
CMF
$4.54B
| $40K | 0.01% |
704
| – | – |
|
218
HP
HPQ
$23.5B
| $40K | 0.01% |
2,700
+243
| +10% | +$3.27K |
|
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $40K | 0.01% |
328
-59
| -15% | -$7.14K |
|
220
Novartis
NVS
$295B
| $40K | 0.01% |
520
+347
| +201% | +$25.3K |
|
221
American Express
AXP
$223B
| $38K | 0.01% |
420
+338
| +412% | +$30.2K |
|
222
HF Sinclair
DINO
$15.9B
| $38K | 0.01% |
793
| – | – |
|
223
Kimberly-Clark
KMB
$36.4B
| $37K | 0.01% |
351
-357
| -50% | -$37K |
|
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $36K | 0.01% |
750
+340
| +83% | +$15.7K |
|
225
Medtronic
MDT
$107B
| $36K | 0.01% |
589
+164
| +39% | +$9.55K |
|
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Gradient Investments's Q1 2014 Portfolio in Review
As of Q1 2014, Gradient Investments held 721 positions worth $432M, up 15% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Gradient Investments deployed $53.3M of net new capital in Q1 2014, opening 134 new positions and adding to 183 existing holdings. Its largest new stake was Barrett Business Services: 29,572 shares worth $440K.
By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, an estimated $9.39M trimmed.
- Gradient Investments's largest Q1 2014 buy was Barrett Business Services: 29,572 shares worth $440K.
- Gradient Investments added most to Guggenheim BulletShares 2017 High Yield Corporate Bond ETF in Q1 2014, an estimated $10.1M increase.
- Gradient Investments's biggest Q1 2014 reduction was GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $9.39M.
- Gradient Investments fully exited Conn's Inc. in Q1 2014, selling an estimated $425K.
- Gradient Investments's ten largest holdings make up 39% of its $432M portfolio in Q1 2014.
- Gradient Investments opened 134 new positions and closed 174 in Q1 2014.
- Gradient Investments's portfolio value rose 15% quarter-over-quarter to $432M.
Based on Gradient Investments's 13F filing for Q1 2014, filed 11 Apr 2014.