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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
Cap. Flow
-$602K
Cap. Flow %
-0.49%
Top 10 Hldgs %
68.12%
Holding
219
New
2
Increased
10
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.97M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$746K
3
ALTS
ProShares Morningstar Alternatives Solution ETF
ALTS
+$739K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$124K
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$90.7K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.4M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.18M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
4
UNP icon
Union Pacific
UNP
+$217K
5
PFE icon
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
VFC icon
51
VF Corp
VFC
$6.68B
$84K 0.07%
1,185
-21
-2% -$1.45K
XOM icon
52
ExxonMobil
XOM
$651B
$83K 0.07%
971
-927
-49% -$82.2K
CVX icon
53
Chevron
CVX
$388B
$78K 0.06%
741
-26
-3% -$2.77K
HON icon
54
Honeywell
HON
$77B
$78K 0.06%
835
– –
WDIV icon
55
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$77K 0.06%
+1,170
New +$77.6K
TWX
56
DELISTED
Time Warner Inc
TWX
$76K 0.06%
900
– –
MDT icon
57
Medtronic
MDT
$107B
$74K 0.06%
953
-47
-5% -$3.56K
MCD icon
58
McDonald's
MCD
$188B
$70K 0.06%
716
– –
T icon
59
AT&T
T
$165B
$63K 0.05%
2,562
-2,641
-51% -$67.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.05%
732
-20
-3% -$1.59K
MSFT icon
61
Microsoft
MSFT
$2.84T
$57K 0.05%
1,400
-1,000
-42% -$43.5K
ROP icon
62
Roper Technologies
ROP
$36.3B
$57K 0.05%
333
-5
-1% -$810
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$56K 0.05%
578
-23
-4% -$2.22K
HYHG icon
64
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
$55K 0.04%
750
– –
PSX icon
65
Phillips 66
PSX
$82.9B
$54K 0.04%
688
-29
-4% -$2.13K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.04%
847
– –
KEP icon
67
Korea Electric Power
KEP
$15.5B
$51K 0.04%
2,500
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50K 0.04%
950
-121,554
-99% -$6.4M
PFE icon
69
Pfizer
PFE
$140B
$49K 0.04%
1,476
-5,428
-79% -$173K
AZN icon
70
AstraZeneca
AZN
$263B
$46K 0.04%
677
– –
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.04%
1,081
– –
NVO
72
Novo Nordisk
NVO
$216B
$43K 0.04%
1,600
– –
ESS icon
73
Essex Property Trust
ESS
$18.9B
$40K 0.03%
175
– –
NUE icon
74
Nucor
NUE
$56.4B
$40K 0.03%
850
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$38K 0.03%
356
– –
1 2
3
4 5

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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.