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Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$32M
Cap. Flow
-$12.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.13M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.34M
3
LLY icon
Eli Lilly
LLY
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
526
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2,030
Closed -$153K
CMCSK
527
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,425
Closed -$70K
COV
528
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,088
Closed -$228K
TYC
529
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,397
Closed -$62K
MNRK
530
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-7,810
Closed -$87K
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,100
Closed -$130K
CA
532
DELISTED
CA, Inc.
CA
– –
-1,558
Closed -$48K
BIND
533
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-3,600
Closed -$43K
JDD
534
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-400
Closed -$5K
BKK
535
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-2,300
Closed -$38K
FTR
536
DELISTED
Frontier Communications Corp.
FTR
– –
-34
Closed -$2K
CELG
537
DELISTED
Celgene Corp
CELG
– –
-600
Closed -$42K
WNR
538
DELISTED
Western Refining Inc
WNR
– –
-2,000
Closed -$77K
CFNL
539
DELISTED
Cardinal Financial Corp
CFNL
– –
-1,000
Closed -$18K
GNAT
540
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-1,000
Closed -$21K
LNCO
541
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,625
Closed -$44K
TWC
542
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-842
Closed -$116K
BONO
543
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-950
Closed -$22K
GAS
544
DELISTED
AGL Resources Inc
GAS
– –
-1,000
Closed -$49K
MHR
545
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-500
Closed -$4K
CB
546
DELISTED
CHUBB CORPORATION
CB
– –
-1,550
Closed -$138K
AGN
547
DELISTED
Allergan Inc
AGN
– –
-50
Closed -$6K
DNY
548
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-5,000
Closed -$90K
18 19 20 21
22

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Palladium Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Palladium Partners held 548 positions worth $1.12B, up 2.9% from $1.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q2 2014 filing shows 67 increased, 131 reduced and 299 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2014, an estimated $9.34M increase.
  • Palladium Partners's biggest Q2 2014 reduction was Berkshire Hathaway Class B, cutting an estimated $8.13M.
  • Palladium Partners fully exited General Mills in Q2 2014, selling an estimated $275K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.12B portfolio in Q2 2014.
  • Palladium Partners opened 0 new positions and closed 299 in Q2 2014.
  • Palladium Partners's portfolio value rose 2.9% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.