We are live on ! Find out more
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 Miscellaneous 20.96%
2 Technology 13.57%
3 Financials 12.39%
4 Energy 10.44%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
476
Ovintiv
OVV
$17.4B
$11K ﹤0.01%
+100
New +$9.47K
SAFE
477
Safehold
SAFE
$979M
$11K ﹤0.01%
+156
New +$11.5K
XLE icon
478
State Street Energy Select Sector SPDR ETF
XLE
$42B
$11K ﹤0.01%
+250
New +$10.8K
PTR
479
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
+100
New +$10.2K
BBT
480
Beacon Financial Corp
BBT
$2.61B
$10K ﹤0.01%
+400
New +$10.2K
C icon
481
Citigroup
C
$223B
$10K ﹤0.01%
+207
New +$10.3K
EOG icon
482
EOG Resources
EOG
$76B
$10K ﹤0.01%
+100
New +$8.9K
SJM icon
483
J.M. Smucker
SJM
$13.2B
$10K ﹤0.01%
+100
New +$9.72K
TIF
484
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
+112
New +$9.95K
BWP
485
DELISTED
Boardwalk Pipeline Partners
BWP
$10K ﹤0.01%
+775
New +$13.9K
CME icon
486
CME Group
CME
$98B
$9K ﹤0.01%
+125
New +$9.43K
CVE icon
487
Cenovus Energy
CVE
$60B
$9K ﹤0.01%
+300
New +$8.01K
NJR icon
488
New Jersey Resources
NJR
$5.43B
$9K ﹤0.01%
+350
New +$8.03K
NQP
489
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$9K ﹤0.01%
+671
New +$8.7K
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$43.9B
$9K ﹤0.01%
+1,200
New +$8.98K
TSCO icon
491
Tractor Supply
TSCO
$17.1B
$9K ﹤0.01%
+625
New +$8.84K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$78B
$9K ﹤0.01%
+83
New +$9.2K
VHC icon
493
VirnetX Holding Corp
VHC
$48.8M
$9K ﹤0.01%
+33
New +$11.5K
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
$9K ﹤0.01%
+300
New +$9.03K
VYFC
495
DELISTED
VALLEY FINL CORP (VA)
VYFC
$9K ﹤0.01%
+800
New +$8.82K
BR icon
496
Broadridge
BR
$19.1B
$8K ﹤0.01%
+225
New +$8.44K
DPZ icon
497
Domino's
DPZ
$9.97B
$8K ﹤0.01%
+100
New +$7.37K
IYG icon
498
iShares US Financial Services ETF
IYG
$2.15B
$8K ﹤0.01%
+300
New +$8.32K
BUD icon
499
AB InBev
BUD
$157B
$7K ﹤0.01%
+67
New +$6.8K
NRO
500
Neuberger Real Estate Securities Income Fund Inc
NRO
$172M
$7K ﹤0.01%
+1,477
New +$6.43K
18 19
20
21 22

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • 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.