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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
T icon
26
AT&T
T
$159B
$12.1M 1.11%
456,805
+189,513
+71% +$4.76M
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.3M 1.03%
187,284
+4,418
+2% +$259K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$11M 1.01%
443,290
+12,235
+3% +$304K
INTC icon
29
Intel
INTC
$460B
$10.8M 0.99%
417,287
+8,652
+2% +$216K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.6M 0.97%
194,682
+4,804
+3% +$261K
CSCO icon
31
Cisco
CSCO
$448B
$10.4M 0.95%
463,843
+62,560
+16% +$1.38M
CI icon
32
Cigna
CI
$76.1B
$10M 0.92%
119,995
+631
+0.5% +$52K
EMN icon
33
Eastman Chemical
EMN
$8.01B
$10M 0.92%
116,154
-1,204
-1% -$98.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.5B
$9.99M 0.91%
148,742
-55,088
-27% -$3.64M
KO icon
35
Coca-Cola
KO
$381B
$9.66M 0.88%
249,842
-1,528
-0.6% -$59K
LNT icon
36
Alliant Energy
LNT
$18.3B
$9.38M 0.86%
330,228
-1,116
-0.3% -$29.5K
KR icon
37
Kroger
KR
$35.4B
$9.32M 0.85%
427,002
+53,944
+14% +$1.07M
AET
38
DELISTED
Aetna Inc
AET
$9.15M 0.84%
121,987
+3,165
+3% +$224K
ADM icon
39
Archer Daniels Midland
ADM
$38.9B
$9M 0.82%
207,357
+2,837
+1% +$117K
PG icon
40
Procter & Gamble
PG
$335B
$8.99M 0.82%
111,528
-7,161
-6% -$564K
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$8.87M 0.81%
75,101
+2,596
+4% +$290K
PRAA icon
42
PRA Group
PRAA
$662M
$8.34M 0.76%
144,057
+24,442
+20% +$1.31M
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
$8.26M 0.76%
+97,220
New +$8.28M
ESV
44
DELISTED
Ensco Rowan plc
ESV
$8.06M 0.74%
38,164
+4,749
+14% +$993K
AVT icon
45
Avnet
AVT
$7.12B
$7.4M 0.68%
159,096
+4,791
+3% +$205K
DE icon
46
Deere & Co
DE
$162B
$7.32M 0.67%
80,650
+9,654
+14% +$844K
TM icon
47
Toyota
TM
$227B
$7.14M 0.65%
+63,220
New +$7.3M
MET icon
48
MetLife
MET
$62.5B
$7.07M 0.65%
150,126
+31,850
+27% +$1.46M
CNI icon
49
Canadian National Railway
CNI
$76.9B
$6.69M 0.61%
118,935
-925
-0.8% -$51K
DIS icon
50
Walt Disney
DIS
$167B
$6.66M 0.61%
83,151
+735
+0.9% +$57K
1
2
3 4 5

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ACI
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BAM
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SCC
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IA
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MXM
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OSIA
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MAM
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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.