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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$196K 0.02%
1,627
-555
-25% -$67.2K
HAL icon
252
Halliburton
HAL
$26.9B
$186K 0.02%
+3,150
New +$168K
IYE icon
253
iShares US Energy ETF
IYE
$1.74B
$184K 0.02%
+3,600
New +$177K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$179K 0.02%
+2,565
New +$171K
ILMN icon
255
Illumina
ILMN
$31B
$178K 0.02%
+1,234
New +$181K
SON icon
256
Sonoco
SON
$5.57B
$171K 0.02%
+4,177
New +$173K
ILF icon
257
iShares Latin America 40 ETF
ILF
$3.85B
$169K 0.02%
4,610
-1,350
-23% -$46.1K
TWX
258
DELISTED
Time Warner Inc
TWX
$168K 0.02%
+2,675
New +$168K
IYW icon
259
iShares US Technology ETF
IYW
$23.6B
$163K 0.01%
+7,160
New +$160K
ZBH icon
260
Zimmer Biomet
ZBH
$18.2B
$163K 0.01%
+1,773
New +$163K
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$156K 0.01%
+2,965
New +$156K
RAI
262
DELISTED
Reynolds American Inc
RAI
$155K 0.01%
+5,800
New +$146K
QQQ icon
263
Invesco QQQ Trust
QQQ
$453B
$154K 0.01%
+1,751
New +$155K
ASCMA
264
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$153K 0.01%
+2,030
New +$154K
STPZ icon
265
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$152K 0.01%
+2,865
New +$152K
HES
266
DELISTED
Hess
HES
$149K 0.01%
+1,800
New +$143K
F icon
267
Ford
F
$58.5B
$145K 0.01%
+9,293
New +$144K
NUE icon
268
Nucor
NUE
$58.6B
$144K 0.01%
2,850
-2,400
-46% -$120K
EIX icon
269
Edison International
EIX
$28.2B
$142K 0.01%
+2,500
New +$124K
FBIN icon
270
Fortune Brands Innovations
FBIN
$5.88B
$139K 0.01%
+3,863
New +$149K
AVB icon
271
AvalonBay Communities
AVB
$26.5B
$138K 0.01%
+1,050
New +$132K
CB
272
DELISTED
CHUBB CORPORATION
CB
$138K 0.01%
+1,550
New +$136K
VTRS icon
273
Viatris
VTRS
$20.4B
$137K 0.01%
+2,800
New +$136K
HSY icon
274
Hershey
HSY
$35.5B
$136K 0.01%
+1,300
New +$133K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.7B
$132K 0.01%
+1,650
New +$132K
9 10
11
12 13

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.