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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
-7.3%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$107M
Cap. Flow
-$14.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
DIS icon
Walt Disney
DIS
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
T icon
AT&T
T
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.59M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.23M
5
KR icon
Kroger
KR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.18%
4 Industrials 9.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$12.8B
– –
-3,836
Closed -$221K
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-113,562
Closed -$2.7M
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-20,481
Closed -$1.82M
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-139,398
Closed -$7.59M
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-114,246
Closed -$6.02M
IP icon
231
International Paper
IP
$22.8B
– –
-5,311
Closed -$239K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,923
Closed -$240K
IYW icon
233
iShares US Technology ETF
IYW
$23.5B
– –
-7,780
Closed -$204K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
– –
-15,070
Closed -$1.63M
PAA icon
235
Plains All American Pipeline
PAA
$17.5B
– –
-13,545
Closed -$590K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-8,558
Closed -$416K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,220
Closed -$1.04M
TDF
238
Templeton Dragon Fund
TDF
$269M
– –
-9,255
Closed -$230K
TIP icon
239
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,610
Closed -$741K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-2,264
Closed -$215K
MON
241
DELISTED
Monsanto Co
MON
– –
-2,022
Closed -$216K
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,145
Closed -$1.14M
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-75,643
Closed -$7.02M
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-31,845
Closed -$2.71M
ULQ
245
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-10,605
Closed -$531K
6 7 8 9
10

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Palladium Partners held 245 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palladium Partners's Q3 2015 filing shows 4 new, 50 increased, 129 reduced and 22 closed positions. Its largest new stake was Starbucks: 76,992 shares worth $4.38M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.59M.

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

  • Palladium Partners's largest Q3 2015 buy was Starbucks: 76,992 shares worth $4.38M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $15.5M increase.
  • Palladium Partners's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $5.23M.
  • Palladium Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $7.59M.
  • Palladium Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q3 2015.
  • Palladium Partners opened 4 new positions and closed 22 in Q3 2015.
  • Palladium Partners's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.