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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-2.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.32M
Cap. Flow
+$1.27M
Cap. Flow %
1.05%
Top 10 Hldgs %
66.92%
Holding
266
New
83
Increased
23
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.81M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$1.83M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$431K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$353K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.31M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$907K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$424K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$381K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.7%
2 Real Estate 0.68%
3 Healthcare 0.39%
4 Consumer Discretionary 0.36%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFG
226
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
37
– –
HCC
227
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
33
– –
AWR icon
228
American States Water
AWR
$3.39B
$2K ﹤0.01%
62
– –
BANF icon
229
BancFirst
BANF
$3.92B
$2K ﹤0.01%
60
– –
MKC icon
230
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
56
– –
MSA icon
231
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
37
– –
RBCAA icon
232
Republic Bancorp
RBCAA
$1.84B
$2K ﹤0.01%
62
– –
SRCE icon
233
1st Source
SRCE
$2.07B
$2K ﹤0.01%
58
– –
TFX icon
234
Teleflex
TFX
$5.85B
$2K ﹤0.01%
18
– –
MDP
235
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
44
– –
HIFR
236
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+56
New +$1.74K
ANK
237
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
33
– –
CTBI icon
238
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
20
-25
-56% -$832
ELME
239
Elme Communities
ELME
$132M
$1K ﹤0.01%
+47
New +$1.21K
ERIC icon
240
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
83
-195
-70% -$2.26K
HST icon
241
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
+70
New +$1.41K
MGRC icon
242
McGrath RentCorp
MGRC
$2.94B
$1K ﹤0.01%
45
– –
HTO
243
H2O America
HTO
$2.67B
$1K ﹤0.01%
47
– –
TMP icon
244
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
23
– –
CDK
245
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
TLN
246
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+46
New +$868
TEG
247
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1K ﹤0.01%
18
– –
AVNS icon
248
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
9
-25
-74% -$1.12K
BEN icon
249
Franklin Resources
BEN
$16.9B
– –
-24
Closed -$1K
CAG icon
250
Conagra Brands
CAG
$7.07B
– –
-2,956
Closed -$84K
7 8 9
10
11

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Palladiem's Q2 2015 Portfolio in Review

As of Q2 2015, Palladiem held 266 positions worth $121M, down 1.1% from $123M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Palladiem's Q2 2015 filing shows 83 new, 23 increased, 34 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 67,435 shares worth $3.64M. The largest sale was Invesco S&P 500 Downside Hedged ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.7% of assets, down from 0.98% a quarter earlier, followed by Real Estate and Healthcare.

  • Palladiem's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 67,435 shares worth $3.64M.
  • Palladiem added most to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q2 2015, an estimated $1.83M increase.
  • Palladiem's biggest Q2 2015 reduction was Invesco S&P 500 Downside Hedged ETF, cutting an estimated $3.3M.
  • Palladiem fully exited iShares Morningstar Multi-Asset Income ETF in Q2 2015, selling an estimated $375K.
  • Palladiem's ten largest holdings make up 67% of its $121M portfolio in Q2 2015.
  • Palladiem opened 83 new positions and closed 18 in Q2 2015.
  • Palladiem's portfolio value fell 1.1% quarter-over-quarter to $121M.

Based on Palladiem's 13F filing for Q2 2015, filed 21 Jul 2015.