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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$3K ﹤0.01%
82
-262
-76% -$11.2K
DOV icon
127
Dover
DOV
$27.2B
$3K ﹤0.01%
61
– –
ING icon
128
ING
ING
$93.8B
$3K ﹤0.01%
216
– –
MMS icon
129
Maximus
MMS
$3.14B
$3K ﹤0.01%
56
– –
NWG icon
130
NatWest
NWG
$71.5B
$3K ﹤0.01%
315
– –
SJM icon
131
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
22
-72
-77% -$8.03K
HCC
132
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3K ﹤0.01%
33
– –
BANF icon
133
BancFirst
BANF
$3.92B
$2K ﹤0.01%
60
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
18
-306
-94% -$40.9K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
56
– –
RBCAA icon
136
Republic Bancorp
RBCAA
$1.84B
$2K ﹤0.01%
62
– –
SRCE icon
137
1st Source
SRCE
$2.07B
$2K ﹤0.01%
58
– –
TFX icon
138
Teleflex
TFX
$5.85B
$2K ﹤0.01%
18
– –
MDP
139
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
44
– –
ANK
140
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
33
– –
HP icon
141
Helmerich & Payne
HP
$3.53B
$1K ﹤0.01%
20
-410
-95% -$23.2K
MSA icon
142
Mine Safety
MSA
$6.74B
$1K ﹤0.01%
37
– –
PHG icon
143
Philips
PHG
$25.4B
$1K ﹤0.01%
34
-744
-96% -$13.8K
TMP icon
144
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
23
– –
CDK
145
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
– –
ALB icon
146
Albemarle
ALB
$13.5B
– –
-89
Closed -$5K
AMT icon
147
American Tower
AMT
$77.7B
– –
-536
Closed -$50K
AVB icon
148
AvalonBay Communities
AVB
$27.1B
– –
-378
Closed -$60K
AVNS icon
149
Avanos Medical
AVNS
$1.17B
– –
-9
Closed –
BCC icon
150
Boise Cascade
BCC
$2.74B
– –
-229
Closed -$8K
4 5
6
7 8

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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.