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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
+4.42%
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
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
351
iShares Morningstar Small-Cap Value ETF
ISCV
$691M
– –
-702
Closed -$29K
IVOG icon
352
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-1,650
Closed -$78K
IWM icon
353
iShares Russell 2000 ETF
IWM
$79.8B
– –
-605
Closed -$70K
IWR icon
354
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-1,468
Closed -$57K
IWS icon
355
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-380
Closed -$26K
IYG icon
356
iShares US Financial Services ETF
IYG
$2.16B
– –
-300
Closed -$8K
IYR icon
357
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,950
Closed -$132K
IYW icon
358
iShares US Technology ETF
IYW
$23.5B
– –
-7,160
Closed -$163K
JEF icon
359
Jefferies Financial Group
JEF
$12.7B
– –
-1,122
Closed -$28K
JNK icon
360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-110
Closed -$14K
JWN
361
DELISTED
Nordstrom
JWN
– –
-850
Closed -$53K
KEY icon
362
KeyCorp
KEY
$24.3B
– –
-801
Closed -$11K
KMX icon
363
CarMax
KMX
$8.12B
– –
-438
Closed -$20K
KYN icon
364
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-1,328
Closed -$49K
KZIA
365
Kazia Therapeutics
KZIA
$145M
– –
-1
Closed -$1K
LOW icon
366
Lowe's Companies
LOW
$117B
– –
-2,225
Closed -$109K
MA icon
367
Mastercard
MA
$507B
– –
-780
Closed -$59K
MAR icon
368
Marriott International
MAR
$98.8B
– –
-703
Closed -$39K
MAT icon
369
Mattel
MAT
$4.39B
– –
-412
Closed -$17K
MCHP icon
370
Microchip Technology
MCHP
$40.7B
– –
-5,130
Closed -$123K
MCK icon
371
McKesson
MCK
$101B
– –
-725
Closed -$128K
MCI
372
Barings Corporate Investors
MCI
$342M
– –
-1,000
Closed -$15K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-100
Closed -$25K
LITS
374
Lite Strategy Inc
LITS
$32.7M
– –
-7
Closed -$2K
META icon
375
Meta Platforms (Facebook)
META
$1.4T
– –
-300
Closed -$18K
13 14
15
16 17

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

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

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.