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Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.8M
AUM Growth
-$57.4M
Cap. Flow
-$53.4M
Cap. Flow %
-83.68%
Top 10 Hldgs %
65.8%
Holding
249
New
1
Increased
9
Reduced
37
Closed
103

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.88M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.71M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$672K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$286K
5
VTV icon
Vanguard Value ETF
VTV
+$144K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
2
BND icon
Vanguard Total Bond Market
BND
+$6.83M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.75M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$4.02M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.18%
2 Healthcare 0.69%
3 Consumer Discretionary 0.41%
4 Industrials 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$216B
$43K 0.07%
1,600
– –
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.07%
1,081
– –
ESS icon
53
Essex Property Trust
ESS
$18.9B
$39K 0.06%
175
-132
-43% -$29.1K
KMB icon
54
Kimberly-Clark
KMB
$36.4B
$39K 0.06%
356
– –
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.06%
339
+2
+0.6% +$218
MD icon
56
Pediatrix Medical
MD
$2.16B
$37K 0.06%
486
– –
UL icon
57
Unilever
UL
$131B
$33K 0.05%
720
– –
NEE icon
58
NextEra Energy
NEE
$187B
$31K 0.05%
1,288
– –
GD icon
59
General Dynamics
GD
$105B
$29K 0.05%
209
– –
SNN icon
60
Smith & Nephew
SNN
$12.9B
$29K 0.05%
835
– –
MHFI
61
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$27K 0.04%
314
– –
PFE icon
62
Pfizer
PFE
$140B
$25K 0.04%
843
-211
-20% -$6.76K
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
$25K 0.04%
216
– –
CB
64
DELISTED
CHUBB CORPORATION
CB
$24K 0.04%
197
– –
ADP icon
65
Automatic Data Processing
ADP
$100B
$23K 0.04%
292
– –
ECL icon
66
Ecolab
ECL
$75.6B
$22K 0.03%
196
– –
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$21K 0.03%
279
– –
ROST icon
68
Ross Stores
ROST
$76.6B
$20K 0.03%
408
– –
T icon
69
AT&T
T
$165B
$20K 0.03%
829
– –
GPC icon
70
Genuine Parts
GPC
$17.1B
$19K 0.03%
230
– –
UBS icon
71
UBS Group
UBS
$170B
$19K 0.03%
1,006
+479
+91% +$10.2K
MSFT icon
72
Microsoft
MSFT
$2.84T
$18K 0.03%
400
-200
-33% -$8.98K
OZK icon
73
Bank OZK
OZK
$5.49B
$18K 0.03%
414
– –
TJX icon
74
TJX Companies
TJX
$170B
$18K 0.03%
496
-2,788
-85% -$97.7K
GWW icon
75
W.W. Grainger
GWW
$65.3B
$17K 0.03%
77
– –
1 2
3
4 5

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EW
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AFG
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ANBOT
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MAM
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JWM
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SHF
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Palladiem's Q3 2015 Portfolio in Review

As of Q3 2015, Palladiem held 249 positions worth $63.8M, down 47% from $121M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Palladiem withdrew a net $53.4M in Q3 2015, closing 103 positions and reducing 37 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Palladiem opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $286K.

  • Palladiem's largest Q3 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 5,440 shares worth $286K.
  • Palladiem added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $1.88M increase.
  • Palladiem's biggest Q3 2015 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $8.77M.
  • Palladiem fully exited iShares Russell 1000 Value ETF in Q3 2015, selling an estimated $2.63M.
  • Palladiem's ten largest holdings make up 66% of its $63.8M portfolio in Q3 2015.
  • Palladiem opened 1 new position and closed 103 in Q3 2015.
  • Palladiem's portfolio value fell 47% quarter-over-quarter to $63.8M.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.