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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
UBS icon
126
UBS Group
UBS
$170B
$10K 0.01%
527
– –
CFR icon
127
Cullen/Frost Bankers
CFR
$10.3B
$9K 0.01%
132
– –
FELE icon
128
Franklin Electric
FELE
$4.67B
$9K 0.01%
230
– –
GGG icon
129
Graco
GGG
$12.9B
$9K 0.01%
366
– –
SYK icon
130
Stryker
SYK
$127B
$9K 0.01%
101
– –
Y
131
DELISTED
Alleghany Corp
Y
$9K 0.01%
19
– –
OUBS
132
DELISTED
USB AG (NEW)
OUBS
$9K 0.01%
479
– –
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8K 0.01%
83
-55
-40% -$5.03K
BUD icon
134
AB InBev
BUD
$158B
$8K 0.01%
68
-6
-8% -$725
EOG icon
135
EOG Resources
EOG
$78B
$8K 0.01%
88
-20
-19% -$1.81K
TROW icon
136
T. Rowe Price
TROW
$25B
$8K 0.01%
96
-10
-9% -$824
CAH icon
137
Cardinal Health
CAH
$53.4B
$7K 0.01%
74
-10
-12% -$861
MZTI
138
The Marzetti Company
MZTI
$2.94B
$7K 0.01%
78
– –
UMBF icon
139
UMB Financial
UMBF
$10.7B
$7K 0.01%
133
– –
STR
140
DELISTED
QUESTAR CORP
STR
$7K 0.01%
304
– –
AFL icon
141
Aflac
AFL
$63.9B
$6K ﹤0.01%
194
-288
-60% -$8.79K
CBSH icon
142
Commerce Bancshares
CBSH
$8.5B
$6K ﹤0.01%
224
-2
-0.9% -$49
FAST icon
143
Fastenal
FAST
$54B
$6K ﹤0.01%
568
– –
HSBC icon
144
HSBC
HSBC
$355B
$6K ﹤0.01%
162
-4
-2% -$156
JKHY icon
145
Jack Henry & Associates
JKHY
$10.7B
$6K ﹤0.01%
91
– –
NICE icon
146
Nice
NICE
$5.29B
$6K ﹤0.01%
96
– –
PII icon
147
Polaris
PII
$4.15B
$6K ﹤0.01%
44
– –
SEIC icon
148
SEI Investments
SEIC
$11.9B
$6K ﹤0.01%
133
– –
STLA icon
149
Stellantis
STLA
$16.5B
$6K ﹤0.01%
564
– –
UBSI icon
150
United Bankshares
UBSI
$6.55B
$6K ﹤0.01%
171
– –
4 5
6
7 8

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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.