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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
BEN icon
176
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
24
-15
-38% -$796
CTBI icon
177
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
45
– –
MGRC icon
178
McGrath RentCorp
MGRC
$2.94B
$1K ﹤0.01%
45
– –
HTO
179
H2O America
HTO
$2.67B
$1K ﹤0.01%
47
– –
TMP icon
180
Tompkins Financial
TMP
$1.45B
$1K ﹤0.01%
23
– –
CDK
181
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
-69
-75% -$3.15K
TEG
182
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1K ﹤0.01%
18
– –
AEP icon
183
American Electric Power
AEP
$73.7B
– –
-557
Closed -$34K
ALB icon
184
Albemarle
ALB
$13.5B
– –
-358
Closed -$22K
ANSS
185
DELISTED
Ansys
ANSS
– –
-233
Closed -$19K
APD icon
186
Air Products & Chemicals
APD
$66.3B
– –
-5
Closed -$1K
ATO icon
187
Atmos Energy
ATO
$29.9B
– –
-123
Closed -$7K
BAP icon
188
Credicorp
BAP
$30.9B
– –
-11
Closed -$2K
BDX icon
189
Becton Dickinson
BDX
$43.1B
– –
-10
Closed -$1K
BTI icon
190
British American Tobacco
BTI
$132B
– –
-1,204
Closed -$65K
CBU icon
191
Community Bank
CBU
$3.53B
– –
-204
Closed -$8K
COP icon
192
ConocoPhillips
COP
$147B
– –
-35
Closed -$2K
CWT icon
193
California Water Service
CWT
$3.04B
– –
-34
Closed -$1K
ELD icon
194
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-1,730
Closed -$72K
EMR icon
195
Emerson Electric
EMR
$82.9B
– –
-54
Closed -$3K
FISV
196
Fiserv Inc
FISV
$27.2B
– –
-48
Closed -$2K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-245
Closed -$26K
IX icon
198
ORIX
IX
$44B
– –
-560
Closed -$7K
LEG icon
199
Leggett & Platt
LEG
$1.52B
– –
-191
Closed -$8K
LKQ icon
200
LKQ Corp
LKQ
$6.58B
– –
-66
Closed -$2K
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.