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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
CHD icon
101
Church & Dwight Co
CHD
$23.1B
$15K 0.01%
344
– –
CINF icon
102
Cincinnati Financial
CINF
$28.3B
$15K 0.01%
282
– –
OZK icon
103
Bank OZK
OZK
$5.49B
$15K 0.01%
414
– –
CSL icon
104
Carlisle Companies
CSL
$13.6B
$13K 0.01%
142
– –
IHG icon
105
InterContinental Hotels
IHG
$23B
$13K 0.01%
257
– –
LLY icon
106
Eli Lilly
LLY
$1.07T
$13K 0.01%
178
– –
PPL
107
PPL Corp
PPL
$27.3B
$13K 0.01%
402
– –
PUK icon
108
Prudential
PUK
$36.5B
$13K 0.01%
270
– –
WPP icon
109
WPP
WPP
$4.04B
$13K 0.01%
118
– –
WST icon
110
West Pharmaceutical
WST
$23.1B
$13K 0.01%
218
– –
VAL
111
DELISTED
Valspar
VAL
$13K 0.01%
158
– –
DCI icon
112
Donaldson
DCI
$10.8B
$12K 0.01%
322
– –
RPM icon
113
RPM International
RPM
$13.7B
$12K 0.01%
253
– –
SJM icon
114
J.M. Smucker
SJM
$12.6B
$12K 0.01%
103
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.2B
$12K 0.01%
124
– –
TM icon
116
Toyota
TM
$210B
$12K 0.01%
89
– –
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
$12K 0.01%
85
– –
BCS icon
118
Barclays
BCS
$94.1B
$11K 0.01%
784
– –
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$11K 0.01%
372
– –
PB icon
120
Prosperity Bancshares
PB
$8.77B
$11K 0.01%
214
– –
CASY icon
121
Casey's General Stores
CASY
$31.9B
$10K 0.01%
107
– –
HRL icon
122
Hormel Foods
HRL
$13.9B
$10K 0.01%
336
– –
NVS icon
123
Novartis
NVS
$295B
$10K 0.01%
112
– –
SAP icon
124
SAP
SAP
$187B
$10K 0.01%
138
– –
SNY icon
125
Sanofi
SNY
$104B
$10K 0.01%
199
– –
3 4
5
6 7

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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.