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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
+1.65%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$948M
AUM Growth
–
Cap. Flow
+$957M
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
583
New
583
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$37.1M |
| 2 |
ExxonMobil
XOM
|
+$32.9M |
| 3 |
Chevron
CVX
|
+$25.2M |
| 4 |
IBM
IBM
|
+$24.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.45% |
| 2 | Energy | 10.94% |
| 3 | Healthcare | 10.68% |
| 4 | Technology | 10.65% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
26
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $9.27M | 0.98% |
+282,404
| New | +$9.04M |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.19M | 0.97% |
+371,105
| New | +$9.3M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.1M | 0.96% |
+173,212
| New | +$9.13M |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $8.9M | 0.94% |
+457,395
| New | +$8.77M |
|
30
AT&T
T
$159B
| $8.79M | 0.93% |
+328,549
| New | +$9.13M |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $8.78M | 0.93% |
+173,468
| New | +$8.78M |
|
32
Cigna
CI
$76.1B
| $8.63M | 0.91% |
+119,075
| New | +$8.03M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.44M | 0.89% |
+219,201
| New | +$9.1M |
|
34
Alliant Energy
LNT
$18.3B
| $8.36M | 0.88% |
+331,790
| New | +$8.43M |
|
35
Eastman Chemical
EMN
$8.01B
| $8.03M | 0.85% |
+114,623
| New | +$7.99M |
|
|
BT
36
DELISTED
BT Group plc (ADR)
BT
| $7.9M | 0.83% |
+336,210
| New | +$7.61M |
|
37
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $7.31M | 0.77% |
+158,824
| New | +$8.03M |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $7.25M | 0.76% |
+114,025
| New | +$6.7M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.16M | 0.76% |
+66,815
| New | +$7.34M |
|
40
Verizon
VZ
$193B
| $6.71M | 0.71% |
+133,292
| New | +$6.8M |
|
41
PepsiCo
PEP
$191B
| $6.65M | 0.7% |
+81,282
| New | +$6.64M |
|
42
State Street
STT
$50.2B
| $6.62M | 0.7% |
+101,458
| New | +$6.31M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $6.57M | 0.69% |
+96,579
| New | +$6.43M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.55M | 0.69% |
+106,326
| New | +$6.37M |
|
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $6.41M | 0.68% |
+145,710
| New | +$6.95M |
|
46
PRA Group
PRAA
$662M
| $6.14M | 0.65% |
+119,865
| New | +$5.61M |
|
47
BP
BP
$114B
| $6.13M | 0.65% |
+179,703
| New | +$6.26M |
|
48
Canadian National Railway
CNI
$76.9B
| $6.05M | 0.64% |
+124,378
| New | +$6.13M |
|
49
Kroger
KR
$35.4B
| $6M | 0.63% |
+347,190
| New | +$5.91M |
|
|
ESV
50
DELISTED
Ensco Rowan plc
ESV
| $5.99M | 0.63% |
+25,768
| New | +$6.06M |
|
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Palladium Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Palladium Partners, which disclosed 583 positions worth $948M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Energy and Healthcare.
- Palladium Partners's largest Q2 2013 buy was iShares MSCI EAFE ETF: 613,470 shares worth $35.2M.
- Palladium Partners's ten largest holdings make up 24% of its $948M portfolio in Q2 2013.
- Palladium Partners disclosed 583 positions in Q2 2013, its first 13F filing on record.
Based on Palladium Partners's 13F filing for Q2 2013, filed 24 Jul 2013.