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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$465K
(+0.38%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
63
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.97M |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$746K |
| 3 |
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
|
+$739K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$124K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$90.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.4M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$2.18M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 4 |
Union Pacific
UNP
|
+$217K |
| 5 |
Pfizer
PFE
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.98% |
| 2 | Healthcare | 0.54% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.46% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28B
| $240K | 0.2% |
5,984
-255
| -4% | -$10.1K |
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $182K | 0.15% |
6,320
-900
| -12% | -$26.1K |
|
|
28
Union Pacific
UNP
$182B
| $179K | 0.15% |
1,650
-1,850
| -53% | -$217K |
|
29
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $175K | 0.14% |
6,080
-1,785
| -23% | -$50.8K |
|
30
Home Depot
HD
$332B
| $128K | 0.1% |
1,125
-125
| -10% | -$13.8K |
|
31
Altria Group
MO
$122B
| $122K | 0.1% |
2,430
| – | – |
|
32
Johnson & Johnson
JNJ
$634B
| $121K | 0.1% |
1,205
-135
| -10% | -$13.7K |
|
33
Merck
MRK
$324B
| $119K | 0.1% |
2,164
-105
| -5% | -$5.95K |
|
34
Walmart Inc
WMT
$871B
| $119K | 0.1% |
4,335
-60
| -1% | -$1.7K |
|
35
Procter & Gamble
PG
$343B
| $117K | 0.1% |
1,427
-40
| -3% | -$3.44K |
|
36
PepsiCo
PEP
$186B
| $115K | 0.09% |
1,199
-1,350
| -53% | -$131K |
|
37
TJX Companies
TJX
$170B
| $115K | 0.09% |
3,284
-60
| -2% | -$2.04K |
|
38
Target
TGT
$62.1B
| $113K | 0.09% |
1,381
| – | – |
|
39
Coca-Cola
KO
$354B
| $99K | 0.08% |
2,443
| – | – |
|
40
3M
MMM
$89B
| $99K | 0.08% |
716
-18
| -2% | -$2.48K |
|
41
John B. Sanfilippo & Son
JBSS
$949M
| $97K | 0.08% |
2,250
-250
| -10% | -$9.68K |
|
42
Archer Daniels Midland
ADM
$41.4B
| $93K | 0.08% |
1,965
-15
| -0.8% | -$714 |
|
43
Lowe's Companies
LOW
$116B
| $92K | 0.08% |
1,237
-40
| -3% | -$2.87K |
|
44
JPMorgan Chase
JPM
$939B
| $91K | 0.07% |
1,500
| – | – |
|
45
VanEck Mortgage REIT Income ETF
MORT
$370M
| $91K | 0.07% |
3,750
| – | – |
|
|
HDV
46
iShares Core High Dividend ETF
HDV
$14.4B
| $90K | 0.07% |
6,000
+2,375
| +66% | +$36.4K |
|
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $89K | 0.07% |
+2,125
| New | +$90.7K |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $86K | 0.07% |
1,018
-1,572
| -61% | -$133K |
|
49
Conagra Brands
CAG
$7.07B
| $84K | 0.07% |
2,956
| – | – |
|
50
Colgate-Palmolive
CL
$72.6B
| $84K | 0.07% |
1,208
-46
| -4% | -$3.18K |
|
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Palladiem's Q1 2015 Portfolio in Review
As of Q1 2015, Palladiem held 219 positions worth $123M, up 0.38% from $122M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Palladiem's Q1 2015 filing shows 2 new, 10 increased, 63 reduced and 37 closed positions. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,125 shares worth $89K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.98% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Palladiem's largest Q1 2015 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 2,125 shares worth $89K.
- Palladiem added most to Vanguard Total Bond Market in Q1 2015, an estimated $9.97M increase.
- Palladiem's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.4M.
- Palladiem fully exited WisdomTree Emerging Markets Local Debt Fund in Q1 2015, selling an estimated $72K.
- Palladiem's ten largest holdings make up 68% of its $123M portfolio in Q1 2015.
- Palladiem opened 2 new positions and closed 37 in Q1 2015.
- Palladiem's portfolio value rose 0.38% quarter-over-quarter to $123M.
Based on Palladiem's 13F filing for Q1 2015, filed 24 Apr 2015.