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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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$13.5M 1.16%
546,371
+18,807
+4% +$478K
INTC icon
27
Intel
INTC
$455B
$12.8M 1.09%
408,203
-6,760
-2% -$228K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 1.09%
459,077
+97,968
+27% +$2.63M
DFS
29
DELISTED
Discover Financial Services
DFS
$12.5M 1.07%
222,232
+12,082
+6% +$715K
CI icon
30
Cigna
CI
$73.8B
$11.6M 0.99%
89,238
-2,417
-3% -$281K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.4M 0.98%
205,818
+1,760
+0.9% +$97K
LLY icon
32
Eli Lilly
LLY
$1.02T
$11.1M 0.95%
152,258
– –
AET
33
DELISTED
Aetna Inc
AET
$10.5M 0.9%
98,936
-2,113
-2% -$207K
LUV icon
34
Southwest Airlines
LUV
$22B
$9.96M 0.85%
224,864
+6,003
+3% +$262K
LNT icon
35
Alliant Energy
LNT
$18.3B
$9.89M 0.85%
313,934
+9,616
+3% +$313K
EMN icon
36
Eastman Chemical
EMN
$8B
$9.86M 0.85%
142,418
+4,597
+3% +$332K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$9.77M 0.84%
405,655
-20,540
-5% -$494K
KO icon
38
Coca-Cola
KO
$377B
$8.96M 0.77%
221,007
-5,946
-3% -$249K
BA icon
39
Boeing
BA
$171B
$8.78M 0.75%
58,508
+4,978
+9% +$725K
PRAA icon
40
PRA Group
PRAA
$663M
$8.75M 0.75%
161,071
+3,866
+2% +$206K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$8.7M 0.75%
135,582
+341
+0.3% +$21.5K
DIS icon
42
Walt Disney
DIS
$167B
$8.45M 0.72%
80,525
-787
-1% -$79.4K
DE icon
43
Deere & Co
DE
$160B
$7.92M 0.68%
90,335
+1,479
+2% +$131K
AVT icon
44
Avnet
AVT
$7.29B
$7.86M 0.67%
176,516
+4,273
+2% +$189K
DTV
45
DELISTED
DIRECTV COM STK (DE)
DTV
$7.79M 0.67%
91,573
-1,190
-1% -$103K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$7.78M 0.67%
84,031
-2,646
-3% -$246K
VLO icon
47
Valero Energy
VLO
$92.9B
$7.67M 0.66%
120,486
+10,184
+9% +$568K
IBM icon
48
IBM
IBM
$211B
$7.63M 0.65%
49,758
-7,677
-13% -$1.16M
PG icon
49
Procter & Gamble
PG
$336B
$7.6M 0.65%
92,783
-15,910
-15% -$1.37M
LYB icon
50
LyondellBasell Industries
LYB
$20B
$7.55M 0.65%
85,961
+2,516
+3% +$212K
1
2
3 4 5

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BAM
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Palladium Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.