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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
VFC icon
76
VF Corp
VFC
$6.68B
$16K 0.03%
255
-930
-78% -$63.7K
BT
77
DELISTED
BT Group plc (ADR)
BT
$16K 0.03%
516
– –
AOS icon
78
A.O. Smith
AOS
$8.38B
$15K 0.02%
460
– –
CINF icon
79
Cincinnati Financial
CINF
$28.3B
$15K 0.02%
282
– –
LLY icon
80
Eli Lilly
LLY
$1.07T
$15K 0.02%
178
– –
ADM icon
81
Archer Daniels Midland
ADM
$41.4B
$14K 0.02%
342
– –
PPG icon
82
PPG Industries
PPG
$25.9B
$14K 0.02%
164
– –
PH icon
83
Parker-Hannifin
PH
$125B
$13K 0.02%
135
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$12B
$12K 0.02%
372
– –
CSL icon
85
Carlisle Companies
CSL
$13.6B
$12K 0.02%
142
– –
SWK icon
86
Stanley Black & Decker
SWK
$14.2B
$12K 0.02%
124
– –
WPP icon
87
WPP
WPP
$4.04B
$12K 0.02%
118
– –
WST icon
88
West Pharmaceutical
WST
$23.1B
$12K 0.02%
218
– –
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12K 0.02%
85
– –
BCS icon
90
Barclays
BCS
$94.1B
$11K 0.02%
781
– –
CASY icon
91
Casey's General Stores
CASY
$31.9B
$11K 0.02%
107
– –
HRL icon
92
Hormel Foods
HRL
$13.9B
$11K 0.02%
336
– –
PUK icon
93
Prudential
PUK
$36.5B
$11K 0.02%
270
– –
RPM icon
94
RPM International
RPM
$13.7B
$11K 0.02%
253
– –
VAL
95
DELISTED
Valspar
VAL
$11K 0.02%
158
– –
SYK icon
96
Stryker
SYK
$127B
$10K 0.02%
101
– –
TM icon
97
Toyota
TM
$210B
$10K 0.02%
89
– –
NVS icon
98
Novartis
NVS
$295B
$9K 0.01%
112
– –
SNY icon
99
Sanofi
SNY
$104B
$9K 0.01%
199
– –
Y
100
DELISTED
Alleghany Corp
Y
$9K 0.01%
19
– –
2 3
4
5 6

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EW
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AFG
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ANBOT
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MAM
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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.