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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
EL icon
451
Estee Lauder
EL
$30.7B
$15K ﹤0.01%
+217
New +$15.1K
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$597M
$15K ﹤0.01%
+417
New +$14.9K
MCI
453
Barings Corporate Investors
MCI
$342M
$15K ﹤0.01%
+1,000
New +$15.5K
MRSH
454
Marsh
MRSH
$91.4B
$15K ﹤0.01%
+300
New +$14.4K
PGR icon
455
Progressive
PGR
$124B
$15K ﹤0.01%
+600
New +$14.6K
UNH icon
456
UnitedHealth
UNH
$383B
$15K ﹤0.01%
+182
New +$13.7K
ZF
457
DELISTED
Virtus Total Return Fund Inc.
ZF
$15K ﹤0.01%
+956
New +$14K
KATE
458
DELISTED
Kate Spade & Company
KATE
$15K ﹤0.01%
+400
New +$13.2K
ALLE icon
459
Allegion
ALLE
$13.4B
$14K ﹤0.01%
+275
New +$13.8K
JNK icon
460
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$14K ﹤0.01%
+110
New +$13.5K
NFG icon
461
National Fuel Gas
NFG
$7.84B
$14K ﹤0.01%
+200
New +$14.6K
PJP icon
462
Invesco Pharmaceuticals ETF
PJP
$447M
$14K ﹤0.01%
+250
New +$14.2K
ADT
463
DELISTED
ADT Corp
ADT
$14K ﹤0.01%
+462
New +$15.3K
AZN icon
464
AstraZeneca
AZN
$266B
$13K ﹤0.01%
+200
New +$12.9K
RIG icon
465
Transocean
RIG
$5.62B
$13K ﹤0.01%
+325
New +$14.1K
DEO icon
466
Diageo
DEO
$49.5B
$12K ﹤0.01%
+100
New +$12.5K
DOV icon
467
Dover
DOV
$27.5B
$12K ﹤0.01%
+186
New +$11.6K
HAS icon
468
Hasbro
HAS
$13.4B
$12K ﹤0.01%
+210
New +$11.2K
VUG icon
469
Vanguard Morningstar Growth ETF
VUG
$218B
$12K ﹤0.01%
+750
New +$11.6K
SNP
470
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
+130
New +$10.7K
WGL
471
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
+300
New +$11.6K
AMT icon
472
American Tower
AMT
$81.3B
$11K ﹤0.01%
+140
New +$11.4K
HLX icon
473
Helix Energy Solutions
HLX
$1.36B
$11K ﹤0.01%
+500
New +$11.1K
KEY icon
474
KeyCorp
KEY
$24.2B
$11K ﹤0.01%
+801
New +$10.7K
NEM icon
475
Newmont
NEM
$101B
$11K ﹤0.01%
+466
New +$11.1K
17 18
19
20 21

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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.