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PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$46.2M
Cap. Flow
-$45.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.9M
2
ES icon
Eversource Energy
ES
+$5.6M
3
MA icon
Mastercard
MA
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.8%
3 Healthcare 12.12%
4 Industrials 9.75%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$248K 0.02%
21,955
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.6B
$240K 0.02%
+1,923
New +$240K
FULT icon
228
Fulton Financial
FULT
$4.66B
$239K 0.02%
18,307
– –
IP icon
229
International Paper
IP
$21.9B
$239K 0.02%
5,311
– –
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$81.8B
$239K 0.02%
2,316
– –
AXP icon
231
American Express
AXP
$227B
$238K 0.02%
3,061
-15
-0.5% -$1.19K
TDF
232
Templeton Dragon Fund
TDF
$271M
$230K 0.02%
9,255
– –
APA icon
233
APA Corp
APA
$12.9B
$221K 0.02%
3,836
-583
-13% -$36.7K
LBRDK icon
234
Liberty Broadband Class C
LBRDK
$4.83B
$219K 0.02%
4,287
-2,287
-35% -$122K
ACWX icon
235
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$218K 0.02%
4,932
– –
MON
236
DELISTED
Monsanto Co
MON
$216K 0.02%
2,022
– –
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$215K 0.02%
2,264
-4,303
-66% -$417K
WEC icon
238
WEC Energy
WEC
$35.8B
$214K 0.02%
4,751
-50
-1% -$2.4K
WM icon
239
Waste Management
WM
$90.7B
$210K 0.02%
4,527
-696
-13% -$35K
IYW icon
240
iShares US Technology ETF
IYW
$23.4B
$204K 0.02%
7,780
-4
-0.1% -$108
MBRG
241
DELISTED
Middleburg Financial Corp
MBRG
$180K 0.02%
10,000
– –
ALL icon
242
Allstate
ALL
$68.4B
– –
-3,054
Closed -$217K
APYX icon
243
Apyx Medical
APYX
$173M
– –
-10,000
Closed -$24K
BF.B icon
244
Brown-Forman Class B
BF.B
$13.2B
– –
-13,241
Closed -$383K
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-6,690
Closed -$748K
BRSL
246
Brightstar Lottery PLC
BRSL
$1.83B
– –
-22,390
Closed -$390K
KDP icon
247
Keurig Dr Pepper
KDP
$42.5B
– –
-2,700
Closed -$212K
QQQ icon
248
Invesco QQQ Trust
QQQ
$451B
– –
-2,031
Closed -$214K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.7B
– –
-4,306
Closed -$294K
WBD icon
250
Warner Bros
WBD
$64B
– –
-11,550
Closed -$355K
7 8 9
10
11

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BAM
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OSIA
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Palladium Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Palladium Partners held 257 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palladium Partners withdrew a net $45.1M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palladium Partners opened a new position in Foot Locker worth $6.34M.

  • Palladium Partners's largest Q2 2015 buy was Foot Locker: 94,588 shares worth $6.34M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.25M increase.
  • Palladium Partners's biggest Q2 2015 reduction was Alliant Energy, cutting an estimated $8M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2015, selling an estimated $748K.
  • Palladium Partners's ten largest holdings make up 25% of its $1.12B portfolio in Q2 2015.
  • Palladium Partners opened 5 new positions and closed 16 in Q2 2015.
  • Palladium Partners's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.