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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 %
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
NYLI 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 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
NSC icon
176
Norfolk Southern
NSC
$78.8B
$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 icon
181
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
+42
New +$1.65K
AWR icon
182
American States Water
AWR
$3.39B
$2K ﹤0.01%
+62
New +$2.13K
BANF icon
183
BancFirst
BANF
$3.92B
$2K ﹤0.01%
+60
New +$1.94K
BAP icon
184
Credicorp
BAP
$30.9B
$2K ﹤0.01%
+11
New +$1.75K
BEN icon
185
Franklin Resources
BEN
$16.9B
$2K ﹤0.01%
+39
New +$2.15K
COP icon
186
ConocoPhillips
COP
$147B
$2K ﹤0.01%
+35
New +$2.44K
CTBI icon
187
Community Trust Bancorp
CTBI
$1.38B
$2K ﹤0.01%
+45
New +$1.61K
FISV
188
Fiserv Inc
FISV
$27.2B
$2K ﹤0.01%
+48
New +$1.64K
FRT icon
189
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
+18
New +$2.34K
LKQ icon
190
LKQ Corp
LKQ
$6.58B
$2K ﹤0.01%
+66
New +$1.84K
MGRC icon
191
McGrath RentCorp
MGRC
$2.94B
$2K ﹤0.01%
+45
New +$1.6K
MKC icon
192
McCormick & Company Non-Voting
MKC
$13.4B
$2K ﹤0.01%
+56
New +$2K
MSA icon
193
Mine Safety
MSA
$6.74B
$2K ﹤0.01%
+37
New +$1.96K
NNN icon
194
NNN REIT
NNN
$9.39B
$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
$1.84B
$2K ﹤0.01%
+62
New +$1.48K
RTX icon
197
RTX Corp
RTX
$287B
$2K ﹤0.01%
+29
New +$1.98K
HTO
198
H2O America
HTO
$2.67B
$2K ﹤0.01%
+47
New +$1.41K
SRCE icon
199
1st Source
SRCE
$2.07B
$2K ﹤0.01%
+58
New +$1.64K
TFX icon
200
Teleflex
TFX
$5.85B
$2K ﹤0.01%
+18
New +$2.04K
5 6 7
8
9

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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.