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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
ILCV icon
376
iShares Morningstar Value ETF
ILCV
$1.32B
$36K ﹤0.01%
+874
New +$34.7K
NI icon
377
NiSource
NI
$21.6B
$36K ﹤0.01%
+2,545
New +$34.4K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
$36K ﹤0.01%
+813
New +$35.1K
IMCG icon
379
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$35K ﹤0.01%
+1,458
New +$35.2K
LDF
380
DELISTED
Latin American Discovery Fund
LDF
$35K ﹤0.01%
+2,750
New +$33.4K
HST icon
381
Host Hotels & Resorts
HST
$17.2B
$34K ﹤0.01%
+1,700
New +$32.9K
IEO icon
382
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$34K ﹤0.01%
+400
New +$32.6K
NE
383
DELISTED
Noble Corporation
NE
$34K ﹤0.01%
+1,178
New +$33.3K
AA icon
384
Alcoa
AA
$11.9B
$33K ﹤0.01%
+1,082
New +$30.1K
ETY icon
385
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$33K ﹤0.01%
+3,000
New +$33.2K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33K ﹤0.01%
+300
New +$33.1K
BBY icon
387
Best Buy
BBY
$18.5B
$31K ﹤0.01%
+1,175
New +$32.2K
CHK
388
DELISTED
Chesapeake Energy Corporation
CHK
$31K ﹤0.01%
+6
New +$29.2K
CST
389
DELISTED
CST Brands, Inc.
CST
$31K ﹤0.01%
+1,000
New +$31.7K
IJR icon
390
iShares Core S&P Small-Cap ETF
IJR
$110B
$30K ﹤0.01%
+550
New +$29.7K
ISCG icon
391
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$30K ﹤0.01%
+1,368
New +$30K
SAP icon
392
SAP
SAP
$209B
$30K ﹤0.01%
+380
New +$30.1K
ISCV icon
393
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$29K ﹤0.01%
+702
New +$28.1K
NEU icon
394
NewMarket
NEU
$7.97B
$29K ﹤0.01%
+75
New +$26.6K
GL icon
395
Globe Life
GL
$14.2B
$28K ﹤0.01%
+525
New +$27K
HUM icon
396
Humana
HUM
$44B
$28K ﹤0.01%
+250
New +$26K
JEF icon
397
Jefferies Financial Group
JEF
$12.7B
$28K ﹤0.01%
+1,122
New +$27.7K
BCE icon
398
BCE
BCE
$20.2B
$27K ﹤0.01%
+630
New +$26.8K
BHP icon
399
BHP
BHP
$218B
$27K ﹤0.01%
+473
New +$26.5K
CCBG icon
400
Capital City Bank Group
CCBG
$883M
$27K ﹤0.01%
+2,000
New +$26.1K
14 15
16
17 18

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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.