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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
+0.48%
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
-$46.2M
Cap. Flow
-$45.1M
Cap. Flow %
-4.03%
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
FL
Foot Locker
FL
+$5.9M
2
ES icon
Eversource Energy
ES
+$5.6M
3
MA icon
Mastercard
MA
+$4.79M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.58M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.03M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.8%
3 Healthcare 12.12%
4 Industrials 9.75%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
76
UDR
UDR
$12.3B
$4.37M 0.39%
136,491
-3,657
-3% -$120K
TFC icon
77
Truist Financial
TFC
$63.5B
$4.36M 0.39%
108,100
-2,654
-2% -$105K
SLB icon
78
SLB Ltd
SLB
$72.6B
$4.19M 0.37%
48,636
-1,995
-4% -$180K
BT
79
DELISTED
BT Group plc (ADR)
BT
$4.11M 0.37%
115,800
-2,490
-2% -$87K
CB icon
80
Chubb
CB
$135B
$4.08M 0.36%
40,175
-100
-0.2% -$10.8K
ADP icon
81
Automatic Data Processing
ADP
$105B
$4M 0.36%
49,855
-1,517
-3% -$129K
ETN icon
82
Eaton
ETN
$150B
$3.98M 0.36%
58,973
-1,920
-3% -$136K
QCOM icon
83
Qualcomm
QCOM
$159B
$3.72M 0.33%
59,348
-1,445
-2% -$98.6K
CAT icon
84
Caterpillar
CAT
$373B
$3.6M 0.32%
42,382
-1,755
-4% -$151K
ABBV icon
85
AbbVie
ABBV
$455B
$3.54M 0.32%
52,608
-817
-2% -$53.3K
MCD icon
86
McDonald's
MCD
$191B
$3.42M 0.3%
35,919
-2,502
-7% -$242K
CMI icon
87
Cummins
CMI
$87.3B
$3.39M 0.3%
25,850
-1,550
-6% -$213K
GD icon
88
General Dynamics
GD
$103B
$3.35M 0.3%
23,633
-35
-0.1% -$4.86K
PNC icon
89
PNC Financial Services
PNC
$99.2B
$3.34M 0.3%
34,938
-105
-0.3% -$9.93K
BAC icon
90
Bank of America
BAC
$433B
$3.33M 0.3%
195,602
-75,316
-28% -$1.24M
CSX icon
91
CSX Corp
CSX
$93B
$3.27M 0.29%
300,696
-70,431
-19% -$816K
KMI icon
92
Kinder Morgan
KMI
$70.5B
$3.24M 0.29%
84,440
-7,432
-8% -$310K
CYH icon
93
Community Health Systems
CYH
$391M
$3.23M 0.29%
62,124
-1,180
-2% -$52.9K
DLTR icon
94
Dollar Tree
DLTR
$24.7B
$3.1M 0.28%
39,202
-290
-0.7% -$22.9K
COP icon
95
ConocoPhillips
COP
$145B
$3.05M 0.27%
49,722
-3,470
-7% -$226K
MDLZ icon
96
Mondelez International
MDLZ
$80.5B
$3.04M 0.27%
73,817
-687
-0.9% -$26.9K
AFL icon
97
Aflac
AFL
$64.8B
$3.01M 0.27%
96,862
-6,320
-6% -$200K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$3M 0.27%
113,130
-7,510
-6% -$212K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.93M 0.26%
102,816
-1,640
-2% -$47.5K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 0.26%
26,358
-30,483
-54% -$3.35M
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Palladium Partners held 257 positions worth $1.12B, down 4% from $1.17B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Palladium Partners withdrew a net $45.1M in Q2 2015, closing 16 positions and reducing 161 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $748K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Palladium Partners opened a new position in Foot Locker worth $6.34M.

  • Palladium Partners's largest Q2 2015 buy was Foot Locker: 94,588 shares worth $6.34M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $2.25M increase.
  • Palladium Partners's biggest Q2 2015 reduction was Alliant Energy, cutting an estimated $8M.
  • Palladium Partners fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2015, selling an estimated $748K.
  • Palladium Partners's ten largest holdings make up 25% of its $1.12B portfolio in Q2 2015.
  • Palladium Partners opened 5 new positions and closed 16 in Q2 2015.
  • Palladium Partners's portfolio value fell 4% quarter-over-quarter to $1.12B.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.