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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$37K 0.03%
335
-1,549
-82% -$172K
MD icon
77
Pediatrix Medical
MD
$2.16B
$35K 0.03%
486
– –
LNC icon
78
Lincoln National
LNC
$7.91B
$34K 0.03%
600
– –
NEE icon
79
NextEra Energy
NEE
$187B
$34K 0.03%
1,288
– –
UL icon
80
Unilever
UL
$131B
$34K 0.03%
720
– –
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$32K 0.03%
314
– –
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$30K 0.02%
200
– –
HP icon
83
Helmerich & Payne
HP
$3.53B
$29K 0.02%
430
– –
SNN icon
84
Smith & Nephew
SNN
$12.9B
$29K 0.02%
835
– –
GD icon
85
General Dynamics
GD
$105B
$28K 0.02%
209
– –
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$26K 0.02%
279
-15
-5% -$1.4K
ADP icon
87
Automatic Data Processing
ADP
$100B
$25K 0.02%
292
– –
IHS
88
DELISTED
IHS INC CL-A COM STK
IHS
$25K 0.02%
216
– –
DEO icon
89
Diageo
DEO
$46.2B
$24K 0.02%
220
-29
-12% -$3.34K
ECL icon
90
Ecolab
ECL
$75.6B
$22K 0.02%
196
-5
-2% -$548
GPC icon
91
Genuine Parts
GPC
$17.1B
$21K 0.02%
230
– –
ROST icon
92
Ross Stores
ROST
$76.6B
$21K 0.02%
408
– –
PPG icon
93
PPG Industries
PPG
$25.9B
$20K 0.02%
174
-20
-10% -$2.29K
CB
94
DELISTED
CHUBB CORPORATION
CB
$20K 0.02%
197
-10
-5% -$1.01K
NGG icon
95
National Grid
NGG
$82.7B
$19K 0.02%
310
– –
GWW icon
96
W.W. Grainger
GWW
$65.3B
$18K 0.01%
77
– –
PH icon
97
Parker-Hannifin
PH
$125B
$17K 0.01%
144
-5
-3% -$606
BT
98
DELISTED
BT Group plc (ADR)
BT
$17K 0.01%
516
– –
PHG icon
99
Philips
PHG
$25.4B
$16K 0.01%
804
– –
AOS icon
100
A.O. Smith
AOS
$8.38B
$15K 0.01%
460
– –
2 3
4
5 6

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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.