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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
+4.82%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$38.7M
Cap. Flow
+$1.66M
Cap. Flow %
0.17%
Top 10 Hldgs %
22.84%
Holding
616
New
33
Increased
87
Reduced
156
Closed
52

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.7M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$25.1M
2
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$9.27M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.79M 0.99%
+293,164
New +$9.25M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.75M 0.99%
180,648
-654
-0.4% -$35.1K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.7M 0.98%
179,532
+6,064
+3% +$324K
KO icon
29
Coca-Cola
KO
$381B
$9.64M 0.98%
254,516
+548
+0.2% +$21.7K
BT
30
DELISTED
BT Group plc (ADR)
BT
$9.41M 0.95%
340,400
+4,190
+1% +$109K
INTC icon
31
Intel
INTC
$460B
$9.34M 0.95%
407,285
+3,658
+0.9% +$84.3K
EMN icon
32
Eastman Chemical
EMN
$8.01B
$9.33M 0.95%
119,788
+5,165
+5% +$398K
CI icon
33
Cigna
CI
$76.1B
$9.21M 0.93%
119,779
+704
+0.6% +$55K
PG icon
34
Procter & Gamble
PG
$335B
$9.09M 0.92%
120,235
-1,390
-1% -$111K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9.01M 0.91%
193,102
+34,278
+22% +$1.58M
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.29M 0.84%
157,494
-15,718
-9% -$825K
LNT icon
37
Alliant Energy
LNT
$18.3B
$8.16M 0.83%
329,230
-2,560
-0.8% -$65.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.13M 0.82%
199,409
-19,792
-9% -$784K
T icon
39
AT&T
T
$159B
$8.01M 0.81%
313,566
-14,983
-5% -$393K
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$7.67M 0.78%
91,754
-4,825
-5% -$373K
ADM icon
41
Archer Daniels Midland
ADM
$38.9B
$7.47M 0.76%
202,879
+125,435
+162% +$4.57M
AET
42
DELISTED
Aetna Inc
AET
$7.26M 0.74%
113,470
-555
-0.5% -$35.6K
PRAA icon
43
PRA Group
PRAA
$662M
$7.24M 0.73%
120,875
+1,010
+0.8% +$54.2K
YHOO
44
DELISTED
Yahoo Inc
YHOO
$7.23M 0.73%
217,835
+4,345
+2% +$123K
KR icon
45
Kroger
KR
$35.4B
$7.12M 0.72%
352,868
+5,678
+2% +$109K
DTV
46
DELISTED
DIRECTV COM STK (DE)
DTV
$6.78M 0.69%
113,396
+7,070
+7% +$435K
XRX icon
47
Xerox
XRX
$456M
$6.57M 0.67%
242,445
+14,779
+6% +$388K
PEP icon
48
PepsiCo
PEP
$191B
$6.42M 0.65%
80,782
-500
-0.6% -$41.1K
GM icon
49
General Motors
GM
$80B
$6.38M 0.65%
177,366
+176
+0.1% +$6.31K
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
$6.33M 0.64%
66,945
+2,135
+3% +$197K
1
2
3 4 5

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ACI
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BAM
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SCC
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MXM
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OSIA
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Palladium Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Palladium Partners held 616 positions worth $987M, up 4.1% from $948M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q3 2013 filing shows 33 new, 87 increased, 156 reduced and 52 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M. The largest sale was iShares MSCI EAFE ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Energy.

  • Palladium Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 293,164 shares worth $9.79M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $28.7M increase.
  • Palladium Partners's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $25.1M.
  • Palladium Partners fully exited THE NEWS CORPORATION LTD CL-B in Q3 2013, selling an estimated $9.27M.
  • Palladium Partners's ten largest holdings make up 23% of its $987M portfolio in Q3 2013.
  • Palladium Partners opened 33 new positions and closed 52 in Q3 2013.
  • Palladium Partners's portfolio value rose 4.1% quarter-over-quarter to $987M.

Based on Palladium Partners's 13F filing for Q3 2013, filed 24 Oct 2013.