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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 | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$210B
| $11K | 0.01% |
+89
| New | +$10.7K |
|
127
Brown-Forman Class B
BF.B
$12B
| $10K | 0.01% |
+372
| New | +$10.8K |
|
128
Casey's General Stores
CASY
$31.9B
| $10K | 0.01% |
+107
| New | +$8.77K |
|
129
EOG Resources
EOG
$78B
| $10K | 0.01% |
+108
| New | +$10.1K |
|
130
Graco
GGG
$12.9B
| $10K | 0.01% |
+366
| New | +$9.41K |
|
131
SAP
SAP
$187B
| $10K | 0.01% |
+138
| New | +$9.48K |
|
132
J.M. Smucker
SJM
$12.6B
| $10K | 0.01% |
+103
| New | +$10.4K |
|
133
Stryker
SYK
$127B
| $10K | 0.01% |
+101
| New | +$8.96K |
|
134
Cullen/Frost Bankers
CFR
$10.3B
| $9K | 0.01% |
+132
| New | +$9.96K |
|
135
Franklin Electric
FELE
$4.67B
| $9K | 0.01% |
+230
| New | +$8.49K |
|
136
Hormel Foods
HRL
$13.9B
| $9K | 0.01% |
+336
| New | +$8.86K |
|
137
Novartis
NVS
$295B
| $9K | 0.01% |
+112
| New | +$9.28K |
|
138
Sanofi
SNY
$104B
| $9K | 0.01% |
+199
| New | +$9.66K |
|
139
T. Rowe Price
TROW
$25B
| $9K | 0.01% |
+106
| New | +$8.64K |
|
140
UBS Group
UBS
$170B
| $9K | 0.01% |
+527
| New | +$9.03K |
|
|
Y
141
DELISTED
Alleghany Corp
Y
| $9K | 0.01% |
+19
| New | +$8.46K |
|
142
AB InBev
BUD
$158B
| $8K | 0.01% |
+74
| New | +$8.2K |
|
143
Community Bank
CBU
$3.53B
| $8K | 0.01% |
+204
| New | +$7.48K |
|
144
Leggett & Platt
LEG
$1.52B
| $8K | 0.01% |
+191
| New | +$7.52K |
|
145
Mizuho Financial
MFG
$129B
| $8K | 0.01% |
+2,493
| New | +$8.68K |
|
146
UMB Financial
UMBF
$10.7B
| $8K | 0.01% |
+133
| New | +$7.49K |
|
|
STR
147
DELISTED
QUESTAR CORP
STR
| $8K | 0.01% |
+304
| New | +$7.25K |
|
|
OUBS
148
DELISTED
USB AG (NEW)
OUBS
| $8K | 0.01% |
+479
| New | +$8.34K |
|
149
Atmos Energy
ATO
$29.9B
| $7K | 0.01% |
+123
| New | +$6.48K |
|
150
Cardinal Health
CAH
$53.4B
| $7K | 0.01% |
+84
| New | +$6.63K |
|
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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.