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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
+2.7%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$24M
Cap. Flow
-$2.2M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.63%
Holding
258
New
5
Increased
69
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.88M
2
BLK icon
Blackrock
BLK
+$6.05M
3
FDX icon
FedEx
FDX
+$4.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$992K

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$8.16M
2
TSN icon
Tyson Foods
TSN
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$4.74M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$846K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.65M 0.37%
112,387
+176
+0.2% +$7.16K
CB icon
77
Chubb
CB
$135B
$4.56M 0.36%
31,385
-1,650
-5% -$232K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.52M 0.36%
85,812
-3,774
-4% -$199K
UDR icon
79
UDR
UDR
$12.3B
$4.34M 0.34%
111,257
-1,903
-2% -$72.5K
GD icon
80
General Dynamics
GD
$103B
$4.22M 0.33%
21,324
-1,858
-8% -$364K
LNC icon
81
Lincoln National
LNC
$8.8B
$3.94M 0.31%
58,282
-4,713
-7% -$312K
PNC icon
82
PNC Financial Services
PNC
$99.2B
$3.83M 0.3%
30,713
-860
-3% -$104K
BAC icon
83
Bank of America
BAC
$433B
$3.74M 0.3%
154,002
-2,990
-2% -$69.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$3.68M 0.29%
65,980
+770
+1% +$41.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.3M 0.26%
94,755
+435
+0.5% +$15K
TSN icon
86
Tyson Foods
TSN
$21.4B
$3.29M 0.26%
52,489
-80,033
-60% -$4.91M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$3.23M 0.26%
39,964
-189
-0.5% -$15.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.94M 0.23%
86,076
-480
-0.6% -$16.3K
TOWN icon
89
Towne Bank
TOWN
$3.49B
$2.79M 0.22%
90,571
+80
+0.1% +$2.48K
MDLZ icon
90
Mondelez International
MDLZ
$80.5B
$2.78M 0.22%
64,264
-1,156
-2% -$52.1K
WHR icon
91
Whirlpool
WHR
$2.47B
$2.68M 0.21%
14,004
-706
-5% -$129K
ABT icon
92
Abbott
ABT
$183B
$2.64M 0.21%
54,242
+304
+0.6% +$13.8K
AFL icon
93
Aflac
AFL
$64.8B
$2.61M 0.21%
67,112
-8,800
-12% -$331K
ULQ
94
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.58M 0.2%
51,258
+6,253
+14% +$314K
CAT icon
95
Caterpillar
CAT
$373B
$2.5M 0.2%
23,304
-175
-0.7% -$17.8K
DLTR icon
96
Dollar Tree
DLTR
$24.7B
$2.44M 0.19%
34,900
-600
-2% -$46.3K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.08T
$2.41M 0.19%
53,000
+1,100
+2% +$50.4K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 0.19%
25,825
-801
-3% -$73.7K
HON icon
99
Honeywell
HON
$76.7B
$2.37M 0.19%
19,688
+100
+0.5% +$11.8K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.36M 0.19%
57,862
+1,320
+2% +$53.5K
2 3
4
5 6

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BAM
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Palladium Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Palladium Partners held 258 positions worth $1.26B, up 1.9% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q2 2017 filing shows 5 new, 69 increased, 132 reduced and 9 closed positions. Its largest new stake was Expedia Group: 49,002 shares worth $7.3M. The largest sale was Foot Locker, an estimated $8.16M.

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

  • Palladium Partners's largest Q2 2017 buy was Expedia Group: 49,002 shares worth $7.3M.
  • Palladium Partners added most to FedEx in Q2 2017, an estimated $4.69M increase.
  • Palladium Partners's biggest Q2 2017 reduction was Foot Locker, cutting an estimated $8.16M.
  • Palladium Partners fully exited Avnet in Q2 2017, selling an estimated $1.17M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.26B portfolio in Q2 2017.
  • Palladium Partners opened 5 new positions and closed 9 in Q2 2017.
  • Palladium Partners's portfolio value rose 1.9% quarter-over-quarter to $1.26B.

Based on Palladium Partners's 13F filing for Q2 2017, filed 31 Jul 2017.