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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
HIW icon
401
Highwoods Properties
HIW
$3.73B
$27K ﹤0.01%
+700
New +$26K
TEL icon
402
TE Connectivity
TEL
$59.9B
$27K ﹤0.01%
+450
New +$25.8K
USIG icon
403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27K ﹤0.01%
+500
New +$27.2K
CHKP icon
404
Check Point Software Technologies
CHKP
$13.1B
$26K ﹤0.01%
+380
New +$25.1K
CNP icon
405
CenterPoint Energy
CNP
$27.8B
$26K ﹤0.01%
+1,094
New +$25.7K
IWS icon
406
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26K ﹤0.01%
+380
New +$25.3K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25K ﹤0.01%
+100
New +$24.5K
RRC icon
408
Range Resources
RRC
$9.24B
$25K ﹤0.01%
+300
New +$25.5K
SBUX icon
409
Starbucks
SBUX
$121B
$25K ﹤0.01%
+680
New +$25.1K
UNM icon
410
Unum
UNM
$13.7B
$25K ﹤0.01%
+700
New +$23.9K
OXY icon
411
Occidental Petroleum
OXY
$55.6B
$24K ﹤0.01%
+261
New +$23.3K
HPQ icon
412
HP
HPQ
$24.6B
$23K ﹤0.01%
+1,561
New +$21K
TD icon
413
Toronto Dominion Bank
TD
$198B
$23K ﹤0.01%
+500
New +$22.5K
AEG icon
414
Aegon
AEG
$14B
$22K ﹤0.01%
+3,535
New +$21.6K
WKC icon
415
World Kinect Corp
WKC
$2.03B
$22K ﹤0.01%
+500
New +$22.1K
BONO
416
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$22K ﹤0.01%
+950
New +$22K
AEE icon
417
Ameren
AEE
$30.1B
$21K ﹤0.01%
+500
New +$19.3K
CAG icon
418
Conagra Brands
CAG
$7.19B
$21K ﹤0.01%
+900
New +$21.6K
IDU icon
419
iShares US Utilities ETF
IDU
$1.36B
$21K ﹤0.01%
+400
New +$19.8K
MSB
420
Mesabi Trust
MSB
$301M
$21K ﹤0.01%
+1,000
New +$21.1K
TJX icon
421
TJX Companies
TJX
$176B
$21K ﹤0.01%
+700
New +$21.2K
TSLA icon
422
Tesla
TSLA
$1.22T
$21K ﹤0.01%
+1,500
New +$20.1K
SLXP
423
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21K ﹤0.01%
+200
New +$20.5K
GNAT
424
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$21K ﹤0.01%
+1,000
New +$20.8K
KMX icon
425
CarMax
KMX
$8.33B
$20K ﹤0.01%
+438
New +$20.5K
15 16
17
18 19

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BAM
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OSIA
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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.