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Palladiem Portfolio holdings
AUM
$105M
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$17M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$12.7M |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$8.55M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.79M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.18% |
| 2 | Healthcare | 0.68% |
| 3 | Industrials | 0.68% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$125B
| $19K | 0.02% |
+149
| New | +$18.3K |
|
102
Ross Stores
ROST
$76.6B
| $19K | 0.02% |
+408
| New | +$17.2K |
|
103
Bank OZK
OZK
$5.49B
| $16K | 0.01% |
+414
| New | +$14.5K |
|
104
Philips
PHG
$25.4B
| $16K | 0.01% |
+804
| New | +$16K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $16K | 0.01% |
+516
| New | +$15.8K |
|
106
Aflac
AFL
$63.9B
| $15K | 0.01% |
+482
| New | +$14.2K |
|
107
Cincinnati Financial
CINF
$28.3B
| $15K | 0.01% |
+282
| New | +$14.1K |
|
108
Church & Dwight Co
CHD
$23.1B
| $14K | 0.01% |
+344
| New | +$12.7K |
|
109
InterContinental Hotels
IHG
$23B
| $14K | 0.01% |
+257
| New | +$13.1K |
|
|
PPL
110
PPL Corp
PPL
$27.3B
| $14K | 0.01% |
+402
| New | +$13.1K |
|
111
iShares TIPS Bond ETF
TIP
$14.5B
| $14K | 0.01% |
+125
| New | +$14.1K |
|
|
VAL
112
DELISTED
Valspar
VAL
| $14K | 0.01% |
+158
| New | +$13K |
|
113
A.O. Smith
AOS
$8.38B
| $13K | 0.01% |
+460
| New | +$12K |
|
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $13K | 0.01% |
+138
| New | +$12.6K |
|
115
Carlisle Companies
CSL
$13.6B
| $13K | 0.01% |
+142
| New | +$12.3K |
|
116
RPM International
RPM
$13.7B
| $13K | 0.01% |
+253
| New | +$11.8K |
|
117
Donaldson
DCI
$10.8B
| $12K | 0.01% |
+322
| New | +$12.8K |
|
118
Eli Lilly
LLY
$1.07T
| $12K | 0.01% |
+178
| New | +$12K |
|
119
Prosperity Bancshares
PB
$8.77B
| $12K | 0.01% |
+214
| New | +$12.1K |
|
120
Prudential
PUK
$36.5B
| $12K | 0.01% |
+270
| New | +$12K |
|
121
Stanley Black & Decker
SWK
$14.2B
| $12K | 0.01% |
+124
| New | +$11.4K |
|
122
WPP
WPP
$4.04B
| $12K | 0.01% |
+118
| New | +$11.8K |
|
123
West Pharmaceutical
WST
$23.1B
| $12K | 0.01% |
+218
| New | +$10.9K |
|
|
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12K | 0.01% |
+85
| New | +$11.6K |
|
125
Barclays
BCS
$94.1B
| $11K | 0.01% |
+784
| New | +$10.8K |
|
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Palladiem's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Palladiem, which disclosed 217 positions worth $122M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, followed by Healthcare and Industrials.
- Palladiem's largest Q4 2014 buy was Vanguard Intermediate-Term Bond ETF: 199,865 shares worth $16.9M.
- Palladiem's ten largest holdings make up 67% of its $122M portfolio in Q4 2014.
- Palladiem disclosed 217 positions in Q4 2014, its first 13F filing on record.
Based on Palladiem's 13F filing for Q4 2014, filed 30 Jan 2015.