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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
ESS icon
51
Essex Property Trust
ESS
$18.9B
$65K 0.05%
307
+132
+75% +$29.2K
PSX icon
52
Phillips 66
PSX
$82.9B
$63K 0.05%
780
+92
+13% +$7.31K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.05%
732
– –
AVB icon
54
AvalonBay Communities
AVB
$27.1B
$60K 0.05%
+378
New +$62.9K
ROP icon
55
Roper Technologies
ROP
$36.3B
$57K 0.05%
333
– –
ITW icon
56
Illinois Tool Works
ITW
$81.4B
$53K 0.04%
578
– –
PG icon
57
Procter & Gamble
PG
$343B
$53K 0.04%
677
-750
-53% -$60.3K
AMT icon
58
American Tower
AMT
$77.7B
$50K 0.04%
+536
New +$50.7K
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$49K 0.04%
847
– –
PLD icon
60
Prologis
PLD
$138B
$48K 0.04%
+1,288
New +$52.4K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.04%
1,081
– –
NVO
62
Novo Nordisk
NVO
$216B
$44K 0.04%
1,600
– –
AZN icon
63
AstraZeneca
AZN
$263B
$43K 0.04%
677
– –
FRT icon
64
Federal Realty Investment Trust
FRT
$10.9B
$42K 0.03%
324
+306
+1,700% +$41.6K
BXP icon
65
Boston Properties
BXP
$11B
$39K 0.03%
+321
New +$42.3K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$38K 0.03%
356
– –
UNP icon
67
Union Pacific
UNP
$182B
$38K 0.03%
400
-1,250
-76% -$130K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.03%
337
+2
+0.6% +$220
MD icon
69
Pediatrix Medical
MD
$2.16B
$36K 0.03%
486
– –
UL icon
70
Unilever
UL
$131B
$35K 0.03%
720
– –
VTR icon
71
Ventas
VTR
$48.9B
$35K 0.03%
+497
New +$38.8K
PFE icon
72
Pfizer
PFE
$140B
$34K 0.03%
1,054
-422
-29% -$13.8K
NEE icon
73
NextEra Energy
NEE
$187B
$32K 0.03%
1,288
– –
WY icon
74
Weyerhaeuser
WY
$17.3B
$32K 0.03%
+1,021
New +$32.8K
MHFI
75
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32K 0.03%
314
– –
1 2
3
4 5

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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.