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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
RENX
151
DELISTED
RELX N.V.
RENX
$6K ﹤0.01%
387
– –
RLI icon
152
RLI Corp
RLI
$5.68B
$5K ﹤0.01%
172
– –
CRH icon
153
CRH
CRH
$66.7B
$4K ﹤0.01%
155
– –
MMS icon
154
Maximus
MMS
$3.14B
$4K ﹤0.01%
56
– –
CTAS icon
155
Cintas
CTAS
$82.4B
$3K ﹤0.01%
164
– –
DOV icon
156
Dover
DOV
$27.2B
$3K ﹤0.01%
61
-6
-9% -$346
ERIC icon
157
Ericsson
ERIC
$30.7B
$3K ﹤0.01%
278
– –
FRT icon
158
Federal Realty Investment Trust
FRT
$10.9B
$3K ﹤0.01%
18
– –
ING icon
159
ING
ING
$93.8B
$3K ﹤0.01%
216
– –
MUR icon
160
Murphy Oil
MUR
$5.58B
$3K ﹤0.01%
72
-20
-22% -$966
NWG icon
161
NatWest
NWG
$71.5B
$3K ﹤0.01%
315
– –
SFG
162
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
37
– –
AVNS icon
163
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
34
-8
-19% -$371
AWR icon
164
American States Water
AWR
$3.39B
$2K ﹤0.01%
62
– –
BANF icon
165
BancFirst
BANF
$3.92B
$2K ﹤0.01%
60
– –
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
56
– –
MSA icon
167
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
37
– –
NNN icon
168
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
55
– –
RBCAA icon
169
Republic Bancorp
RBCAA
$1.84B
$2K ﹤0.01%
62
– –
SRCE icon
170
1st Source
SRCE
$2.07B
$2K ﹤0.01%
58
– –
TFX icon
171
Teleflex
TFX
$5.85B
$2K ﹤0.01%
18
– –
MDP
172
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
44
– –
ATE
173
DELISTED
Advantest Corp
ATE
$2K ﹤0.01%
121
– –
HCC
174
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
33
– –
ANK
175
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2K ﹤0.01%
33
– –
5 6
7
8 9

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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.