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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
GD icon
76
General Dynamics
GD
$105B
$30K 0.02%
209
– –
HP icon
77
Helmerich & Payne
HP
$3.53B
$30K 0.02%
430
– –
SNN icon
78
Smith & Nephew
SNN
$12.9B
$28K 0.02%
835
– –
IHS
79
DELISTED
IHS INC CL-A COM STK
IHS
$28K 0.02%
216
– –
EXR icon
80
Extra Space Storage
EXR
$31.2B
$27K 0.02%
+408
New +$27.7K
MAA icon
81
Mid-America Apartment Communities
MAA
$15.6B
$27K 0.02%
+374
New +$28.3K
DEO icon
82
Diageo
DEO
$46.2B
$26K 0.02%
220
– –
MSFT icon
83
Microsoft
MSFT
$2.84T
$26K 0.02%
600
-800
-57% -$36.5K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$26K 0.02%
279
– –
ADP icon
85
Automatic Data Processing
ADP
$100B
$23K 0.02%
292
– –
ECL icon
86
Ecolab
ECL
$75.6B
$22K 0.02%
196
– –
EQIX icon
87
Equinix
EQIX
$107B
$22K 0.02%
+87
New +$22.2K
T icon
88
AT&T
T
$165B
$22K 0.02%
829
-1,733
-68% -$44.8K
BRX icon
89
Brixmor Property Group
BRX
$9.95B
$21K 0.02%
+896
New +$21.8K
GPC icon
90
Genuine Parts
GPC
$17.1B
$21K 0.02%
230
– –
HR icon
91
Healthcare Realty
HR
$7.42B
$21K 0.02%
+871
New +$22.3K
ROST icon
92
Ross Stores
ROST
$76.6B
$20K 0.02%
408
– –
CF icon
93
CF Industries
CF
$19.2B
$19K 0.02%
+290
New +$17.7K
OZK icon
94
Bank OZK
OZK
$5.49B
$19K 0.02%
414
– –
PPG icon
95
PPG Industries
PPG
$25.9B
$19K 0.02%
164
-10
-6% -$1.14K
CB
96
DELISTED
CHUBB CORPORATION
CB
$19K 0.02%
197
– –
ESRT icon
97
Empire State Realty Trust
ESRT
$976M
$18K 0.01%
+1,073
New +$19.3K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$18K 0.01%
77
– –
HLT icon
99
Hilton Worldwide
HLT
$74B
$18K 0.01%
+221
New +$19.4K
O icon
100
Realty Income
O
$61.2B
$18K 0.01%
+408
New +$18.7K
2 3
4
5 6

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ANBOT
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MAM
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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.