We are live on ! Find out more
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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.66B
$132K 0.01%
+1,950
New +$129K
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$130K 0.01%
+2,100
New +$127K
MCK icon
278
McKesson
MCK
$100B
$128K 0.01%
+725
New +$127K
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$124K 0.01%
+4,912
New +$124K
MCHP icon
280
Microchip Technology
MCHP
$40.3B
$123K 0.01%
+5,130
New +$117K
ALL icon
281
Allstate
ALL
$68B
$122K 0.01%
+2,162
New +$116K
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$119K 0.01%
+1,528
New +$116K
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$116K 0.01%
+842
New +$115K
GHC icon
284
Graham Holdings Company
GHC
$5.18B
$114K 0.01%
+268
New +$109K
DTO
285
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$113K 0.01%
+3,500
New +$123K
EXC icon
286
Exelon
EXC
$46.9B
$111K 0.01%
+4,638
New +$97.6K
LOW icon
287
Lowe's Companies
LOW
$117B
$109K 0.01%
+2,225
New +$107K
PX
288
DELISTED
Praxair Inc
PX
$103K 0.01%
+790
New +$102K
BNY
289
Bank of New York Mellon
BNY
$106B
$102K 0.01%
+2,888
New +$95.4K
ERIC icon
290
Ericsson
ERIC
$32.2B
$102K 0.01%
+7,656
New +$95.6K
APU
291
DELISTED
AmeriGas Partners, L.P.
APU
$102K 0.01%
+2,425
New +$103K
BIP icon
292
Brookfield Infrastructure Partners
BIP
$19.2B
$99K 0.01%
+6,300
New +$94.1K
VHT icon
293
Vanguard Health Care ETF
VHT
$18.1B
$99K 0.01%
+926
New +$98K
PRU icon
294
Prudential Financial
PRU
$42.4B
$97K 0.01%
+1,150
New +$99K
CLC
295
DELISTED
Clarcor
CLC
$97K 0.01%
+1,700
New +$98.3K
CHD icon
296
Church & Dwight Co
CHD
$23.4B
$95K 0.01%
+2,760
New +$91.6K
PLL
297
DELISTED
PALL CORP
PLL
$94K 0.01%
+1,050
New +$88.9K
NTRS icon
298
Northern Trust
NTRS
$22.4B
$92K 0.01%
+1,400
New +$86.9K
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
$90K 0.01%
+5,000
New +$90K
EBAY icon
300
eBay
EBAY
$50.6B
$88K 0.01%
+3,802
New +$88.3K
10 11
12
13 14

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.