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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
+3.15%
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
$510M
AUM Growth
+$77.7M
Cap. Flow
+$63.4M
Cap. Flow %
12.43%
Top 10 Hldgs %
38.91%
Holding
616
New
71
Increased
161
Reduced
94
Closed
98

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.98M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.67M
3
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$3M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.59M
5
TPR icon
Tapestry
TPR
+$2.54M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$2.44M
2
KDP icon
Keurig Dr Pepper
KDP
+$2.34M
3
CPB icon
Campbell Soup
CPB
+$2.23M
4
UN
Unilever NV New York Registry Shares
UN
+$2.19M
5
LEG icon
Leggett & Platt
LEG
+$2.16M

Sector Composition

Rank Sector Weight
1 Industrials 3.36%
2 Communication Services 3.29%
3 Real Estate 3.16%
4 Healthcare 3.02%
5 Utilities 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$62K 0.01%
563
+17
+3% +$1.85K
UNP icon
202
Union Pacific
UNP
$182B
$62K 0.01%
618
– –
GDXJ icon
203
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$61K 0.01%
1,435
– –
FULT icon
204
Fulton Financial
FULT
$4.7B
$60K 0.01%
4,851
– –
TXT icon
205
Textron
TXT
$16.6B
$59K 0.01%
1,530
-905
-37% -$35.5K
AJRD
206
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$59K 0.01%
3,082
– –
CXP
207
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$59K 0.01%
2,250
+1,250
+125% +$34K
META icon
208
Meta Platforms (Facebook)
META
$1.51T
$58K 0.01%
859
+4
+0.5% +$246
NSC icon
209
Norfolk Southern
NSC
$78.8B
$58K 0.01%
561
-46
-8% -$4.51K
TDIV icon
210
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$58K 0.01%
+2,186
New +$56.1K
BRW
211
Saba Capital Income & Opportunities Fund
BRW
$336M
$57K 0.01%
4,910
– –
FAB icon
212
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$55K 0.01%
+1,148
New +$52.9K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54K 0.01%
1,900
-650
-25% -$17.9K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54K 0.01%
+1,279
New +$53.9K
YUM icon
215
Yum! Brands
YUM
$41B
$54K 0.01%
921
-1
-0.1% -$56
NVO
216
Novo Nordisk
NVO
$216B
$53K 0.01%
2,300
– –
BP icon
217
BP
BP
$113B
$52K 0.01%
1,214
+1,153
+1,890% +$47.6K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$52K 0.01%
+1,408
New +$51.5K
PLXS icon
219
Plexus
PLXS
$6.81B
$51K 0.01%
1,169
– –
SHPG
220
DELISTED
Shire pic
SHPG
$51K 0.01%
216
– –
IYR icon
221
iShares US Real Estate ETF
IYR
$4.59B
$50K 0.01%
1,500
+100
+7% +$7.04K
OA
222
DELISTED
Orbital ATK, Inc.
OA
$50K 0.01%
373
– –
TRR
223
DELISTED
Trc Companies
TRR
$50K 0.01%
8,000
+4,000
+100% +$22.1K
HR icon
224
Healthcare Realty
HR
$7.42B
$49K 0.01%
2,018
– –
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.12B
$47K 0.01%
1,070
– –
7 8
9
10 11

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DS
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SIMG
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CFG
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FPP
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KWM
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DKCM
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Gradient Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Gradient Investments held 616 positions worth $510M, up 18% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $63.4M of net new capital in Q2 2014, opening 71 new positions and adding to 161 existing holdings. Its largest new stake was Brightstar Lottery PLC: 191,027 shares worth $3.04M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 3.7% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was LORILLARD INC COM STK, an estimated $2.44M trimmed.

  • Gradient Investments's largest Q2 2014 buy was Brightstar Lottery PLC: 191,027 shares worth $3.04M.
  • Gradient Investments added most to Vanguard Total Bond Market in Q2 2014, an estimated $3.98M increase.
  • Gradient Investments's biggest Q2 2014 reduction was LORILLARD INC COM STK, cutting an estimated $2.44M.
  • Gradient Investments fully exited Campbell Soup in Q2 2014, selling an estimated $2.23M.
  • Gradient Investments's ten largest holdings make up 39% of its $510M portfolio in Q2 2014.
  • Gradient Investments opened 71 new positions and closed 98 in Q2 2014.
  • Gradient Investments's portfolio value rose 18% quarter-over-quarter to $510M.

Based on Gradient Investments's 13F filing for Q2 2014, filed 11 Jul 2014.