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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
+1.57%
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
$607M
AUM Growth
+$54.1M
Cap. Flow
+$49.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
37.91%
Holding
615
New
108
Increased
156
Reduced
86
Closed
42

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$3.82M
2
XOM icon
ExxonMobil
XOM
+$3.34M
3
BKU icon
Bankunited
BKU
+$3.17M
4
ETN icon
Eaton
ETN
+$3.15M
5
KMB icon
Kimberly-Clark
KMB
+$3.13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.27M
2
MSFT icon
Microsoft
MSFT
+$3.07M
3
JPM icon
JPMorgan Chase
JPM
+$2.93M
4
LUMN icon
Lumen
LUMN
+$2.89M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Utilities 3.85%
3 Real Estate 3.55%
4 Technology 3.5%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$187B
$77K 0.01%
2,880
+1,196
+71% +$30.2K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$77K 0.01%
2,121
– –
UNP icon
203
Union Pacific
UNP
$183B
$76K 0.01%
638
+20
+3% +$2.3K
EPD icon
204
Enterprise Products Partners
EPD
$83.8B
$75K 0.01%
2,088
– –
BRK.B icon
205
Berkshire Hathaway Class B
BRK.B
$1.07T
$74K 0.01%
494
-6
-1% -$866
WELL icon
206
Welltower
WELL
$178B
$73K 0.01%
+965
New +$68.9K
IHE icon
207
iShares US Pharmaceuticals ETF
IHE
$1.47B
$72K 0.01%
1,434
– –
NSC icon
208
Norfolk Southern
NSC
$78.8B
$68K 0.01%
622
+211
+51% +$23.1K
BSCF
209
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$68K 0.01%
3,155
-800
-20% -$17.4K
META icon
210
Meta Platforms (Facebook)
META
$1.51T
$67K 0.01%
855
– –
BHI
211
DELISTED
Baker Hughes
BHI
$67K 0.01%
1,189
– –
BAC icon
212
Bank of America
BAC
$435B
$66K 0.01%
3,717
+1,733
+87% +$29.7K
TXT icon
213
Textron
TXT
$16.6B
$64K 0.01%
1,530
– –
ORCL icon
214
Oracle
ORCL
$331B
$63K 0.01%
1,391
+356
+34% +$14.5K
PM icon
215
Philip Morris
PM
$301B
$62K 0.01%
759
+255
+51% +$21.9K
TDIV icon
216
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$61K 0.01%
2,186
– –
FULT icon
217
Fulton Financial
FULT
$4.7B
$60K 0.01%
4,851
– –
GDX icon
218
VanEck Gold Miners ETF
GDX
$23B
$59K 0.01%
3,203
+69
+2% +$1.33K
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57K 0.01%
1,408
– –
EMD
220
DELISTED
Western Asset Emerging Markets
EMD
$57K 0.01%
+5,240
New +$60.9K
BP icon
221
BP
BP
$113B
$56K 0.01%
1,769
+433
+32% +$14.6K
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$56K 0.01%
3,082
– –
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55K 0.01%
1,900
– –
APU
224
DELISTED
AmeriGas Partners, L.P.
APU
$55K 0.01%
+1,150
New +$53.2K
AXP icon
225
American Express
AXP
$223B
$54K 0.01%
580
+160
+38% +$14.3K
7 8
9
10 11

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Gradient Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Gradient Investments held 615 positions worth $607M, up 9.8% from $553M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gradient Investments deployed $49.2M of net new capital in Q4 2014, opening 108 new positions and adding to 156 existing holdings. Its largest new stake was Host Hotels & Resorts: 167,765 shares worth $3.99M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, up from 3.3% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.27M trimmed.

  • Gradient Investments's largest Q4 2014 buy was Host Hotels & Resorts: 167,765 shares worth $3.99M.
  • Gradient Investments added most to ExxonMobil in Q4 2014, an estimated $3.34M increase.
  • Gradient Investments's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.27M.
  • Gradient Investments fully exited Seadrill Limited Common Stock in Q4 2014, selling an estimated $2.05M.
  • Gradient Investments's ten largest holdings make up 38% of its $607M portfolio in Q4 2014.
  • Gradient Investments opened 108 new positions and closed 42 in Q4 2014.
  • Gradient Investments's portfolio value rose 9.8% quarter-over-quarter to $607M.

Based on Gradient Investments's 13F filing for Q4 2014, filed 15 Jan 2015.