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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$12.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.18% |
| 2 | Healthcare | 0.68% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $371K | 0.3% |
+14,500
| New | +$378K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| $245K | 0.2% |
+6,239
| New | +$254K |
|
28
PepsiCo
PEP
$186B
| $241K | 0.2% |
+2,549
| New | +$244K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $220K | 0.18% |
+7,865
| New | +$218K |
|
30
Vanguard Real Estate ETF
VNQ
$39.9B
| $210K | 0.17% |
+2,590
| New | +$203K |
|
|
ALTS
31
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
| $210K | 0.17% |
+5,120
| New | +$207K |
|
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $208K | 0.17% |
+7,220
| New | +$206K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $207K | 0.17% |
+1,884
| New | +$207K |
|
34
Pfizer
PFE
$140B
| $204K | 0.17% |
+6,904
| New | +$198K |
|
35
ExxonMobil
XOM
$651B
| $175K | 0.14% |
+1,898
| New | +$177K |
|
36
Johnson & Johnson
JNJ
$635B
| $140K | 0.11% |
+1,340
| New | +$141K |
|
37
Procter & Gamble
PG
$343B
| $134K | 0.11% |
+1,467
| New | +$129K |
|
38
AT&T
T
$165B
| $132K | 0.11% |
+5,203
| New | +$135K |
|
39
Home Depot
HD
$332B
| $131K | 0.11% |
+1,250
| New | +$121K |
|
40
Walmart Inc
WMT
$871B
| $126K | 0.1% |
+4,395
| New | +$119K |
|
41
Merck
MRK
$324B
| $123K | 0.1% |
+2,269
| New | +$126K |
|
42
Altria Group
MO
$122B
| $120K | 0.1% |
+2,430
| New | +$118K |
|
43
TJX Companies
TJX
$170B
| $115K | 0.09% |
+3,344
| New | +$107K |
|
44
John B. Sanfilippo & Son
JBSS
$949M
| $114K | 0.09% |
+2,500
| New | +$97.9K |
|
45
Microsoft
MSFT
$2.84T
| $111K | 0.09% |
+2,400
| New | +$113K |
|
46
Target
TGT
$62.1B
| $105K | 0.09% |
+1,381
| New | +$93.2K |
|
47
Archer Daniels Midland
ADM
$41.4B
| $103K | 0.08% |
+1,980
| New | +$98.7K |
|
48
Coca-Cola
KO
$354B
| $103K | 0.08% |
+2,443
| New | +$104K |
|
49
3M
MMM
$89B
| $101K | 0.08% |
+734
| New | +$94.2K |
|
50
JPMorgan Chase
JPM
$939B
| $94K | 0.08% |
+1,500
| New | +$90.3K |
|
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Palladiem's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palladiem, which disclosed 217 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, followed by Healthcare and Industrials.
- Palladiem's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
- Palladiem's ten largest holdings make up 67% of its $122M portfolio in Q4 2014.
- Palladiem disclosed 217 positions in Q4 2014, its first 13F filing on record.
Based on Palladiem's 13F filing for Q4 2014, filed 30 Jan 2015.