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Palladiem Portfolio holdings

AUM $103M
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 %
99.93%
Top 10 Hldgs %
66.9%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.7M
3
QAI icon
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
+$8.55M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.79M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.53%
2 Consumer Staples 1.22%
3 Industrials 0.68%
4 Healthcare 0.68%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$74B
$3K ﹤0.01%
+29
New +$3.18K
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
+19
New +$2.76K
TIME
178
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+125
New +$2.83K
LLTC
179
DELISTED
Linear Technology Corp
LLTC
$3K ﹤0.01%
+68
New +$2.96K
SFG
180
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
+37
New +$2.47K
AVNS
181
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+42
New +$1.65K
AWR icon
182
American States Water
AWR
$3.51B
$2K ﹤0.01%
+62
New +$2.13K
BANF icon
183
BancFirst
BANF
$3.79B
$2K ﹤0.01%
+60
New +$1.94K
BAP icon
184
Credicorp
BAP
$30.4B
$2K ﹤0.01%
+11
New +$1.75K
BEN icon
185
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
+39
New +$2.15K
COP icon
186
ConocoPhillips
COP
$161B
$2K ﹤0.01%
+35
New +$2.44K
CTBI icon
187
Community Trust Bancorp
CTBI
$1.41B
$2K ﹤0.01%
+45
New +$1.61K
FISV
188
Fiserv Inc
FISV
$28.2B
$2K ﹤0.01%
+48
New +$1.64K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.2B
$2K ﹤0.01%
+18
New +$2.34K
LKQ icon
190
LKQ Corp
LKQ
$6.46B
$2K ﹤0.01%
+66
New +$1.84K
MGRC icon
191
McGrath RentCorp
MGRC
$2.73B
$2K ﹤0.01%
+45
New +$1.6K
MKC icon
192
McCormick & Company Non-Voting
MKC
$14B
$2K ﹤0.01%
+56
New +$2K
MSA icon
193
Mine Safety
MSA
$7.28B
$2K ﹤0.01%
+37
New +$1.96K
NNN icon
194
NNN REIT
NNN
$8.57B
$2K ﹤0.01%
+55
New +$2.08K
PARA
195
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+32
New +$1.71K
RBCAA icon
196
Republic Bancorp
RBCAA
$1.9B
$2K ﹤0.01%
+62
New +$1.48K
RTX icon
197
RTX Corp
RTX
$271B
$2K ﹤0.01%
+29
New +$1.98K
HTO
198
H2O America
HTO
$2.69B
$2K ﹤0.01%
+47
New +$1.41K
SRCE icon
199
1st Source
SRCE
$2.1B
$2K ﹤0.01%
+58
New +$1.64K
TFX icon
200
Teleflex
TFX
$5.86B
$2K ﹤0.01%
+18
New +$2.04K
5 6 7
8
9

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SRM
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CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
ICM
Incision Capital Management San Francisco, California $103M AUM
JTF
J. Team Financial Abilene, Texas $103M AUM 30.06% 1-Year Est. Return
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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 Miscellaneous at 96% of assets, followed by Consumer Staples 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.