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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
-2.76%
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
$553M
AUM Growth
+$43.4M
Cap. Flow
+$59.4M
Cap. Flow %
10.74%
Top 10 Hldgs %
38.95%
Holding
557
New
39
Increased
150
Reduced
81
Closed
51

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.92M
2
BND icon
Vanguard Total Bond Market
BND
+$3.97M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.21M
4
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.1M
5
ESV
Ensco Rowan plc
ESV
+$3M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$3.04M
2
IRM icon
Iron Mountain
IRM
+$2.91M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.52M
4
CLMT icon
Calumet Specialty Products
CLMT
+$2.47M
5
BGS icon
B&G Foods
BGS
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Utilities 3.32%
3 Industrials 3.32%
4 Communication Services 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$62.5B
$55K 0.01%
793
+312
+65% +$21.5K
NVO
202
Novo Nordisk
NVO
$216B
$55K 0.01%
2,300
– –
TXT icon
203
Textron
TXT
$16.6B
$55K 0.01%
1,530
– –
BRW
204
Saba Capital Income & Opportunities Fund
BRW
$336M
$54K 0.01%
4,910
– –
FULT icon
205
Fulton Financial
FULT
$4.7B
$54K 0.01%
4,851
– –
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$54K 0.01%
2,250
– –
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$53K 0.01%
1,408
– –
BSJE
208
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$53K 0.01%
2,005
-715
-26% -$18.9K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$52K 0.01%
1,900
– –
TRR
210
DELISTED
Trc Companies
TRR
$52K 0.01%
8,000
– –
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51K 0.01%
1,279
– –
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50K 0.01%
432
+337
+355% +$38.8K
AJRD
213
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49K 0.01%
3,082
– –
BP icon
214
BP
BP
$113B
$48K 0.01%
1,336
+122
+10% +$4.83K
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$48K 0.01%
1,419
-16
-1% -$650
YUM icon
216
Yum! Brands
YUM
$41B
$48K 0.01%
921
– –
OA
217
DELISTED
Orbital ATK, Inc.
OA
$48K 0.01%
373
– –
EFT
218
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$47K 0.01%
3,249
+260
+9% +$3.87K
HR icon
219
Healthcare Realty
HR
$7.42B
$47K 0.01%
2,018
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47K 0.01%
1,036
-1,550
-60% -$75.1K
NSC icon
221
Norfolk Southern
NSC
$78.8B
$46K 0.01%
411
-150
-27% -$15.9K
ICF icon
222
iShares Select U.S. REIT ETF
ICF
$2.12B
$45K 0.01%
1,070
– –
TKR icon
223
Timken Company
TKR
$9.82B
$45K 0.01%
1,070
-425
-28% -$19.6K
PLXS icon
224
Plexus
PLXS
$6.81B
$43K 0.01%
1,169
– –
HPQ icon
225
HP
HPQ
$23.5B
$42K 0.01%
2,587
+130
+5% +$2.11K
7 8
9
10 11

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GLF
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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
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Gradient Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Gradient Investments held 557 positions worth $553M, up 8.5% from $510M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Gradient Investments deployed $59.4M of net new capital in Q3 2014, opening 39 new positions and adding to 150 existing holdings. Its largest new stake was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.5% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Iron Mountain, an estimated $2.91M trimmed.

  • Gradient Investments's largest Q3 2014 buy was ENERGY XXI LTD COM SHS: 174,401 shares worth $1.98M.
  • Gradient Investments added most to Coca-Cola in Q3 2014, an estimated $5.92M increase.
  • Gradient Investments's biggest Q3 2014 reduction was Iron Mountain, cutting an estimated $2.91M.
  • Gradient Investments fully exited Brightstar Lottery PLC in Q3 2014, selling an estimated $3.04M.
  • Gradient Investments's ten largest holdings make up 39% of its $553M portfolio in Q3 2014.
  • Gradient Investments opened 39 new positions and closed 51 in Q3 2014.
  • Gradient Investments's portfolio value rose 8.5% quarter-over-quarter to $553M.

Based on Gradient Investments's 13F filing for Q3 2014, filed 14 Oct 2014.