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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
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.21%
2 Financials 12.77%
3 Technology 12.65%
4 Healthcare 12.15%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$224B
$4.58M 0.35%
33,031
-1,625
-5% -$226K
LUV icon
77
Southwest Airlines
LUV
$19.2B
$4.45M 0.34%
79,497
-2,725
-3% -$153K
CB icon
78
Chubb
CB
$132B
$4.43M 0.34%
31,115
-270
-0.9% -$39.1K
GD icon
79
General Dynamics
GD
$97.4B
$4.37M 0.33%
21,253
-71
-0.3% -$14.2K
LNC icon
80
Lincoln National
LNC
$8.13B
$4.29M 0.33%
58,317
+35
+0.1% +$2.47K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.24M 0.32%
77,038
-14,762
-16% -$813K
UDR icon
82
UDR
UDR
$11.1B
$4.18M 0.32%
109,807
-1,450
-1% -$56.2K
PNC icon
83
PNC Financial Services
PNC
$92.4B
$4.13M 0.31%
30,619
-94
-0.3% -$12.1K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$4.1M 0.31%
64,260
-1,720
-3% -$100K
BAC icon
85
Bank of America
BAC
$405B
$3.92M 0.3%
154,512
+510
+0.3% +$12.4K
TSN icon
86
Tyson Foods
TSN
$18.3B
$3.61M 0.28%
51,179
-1,310
-2% -$83.7K
PRAA icon
87
PRA Group
PRAA
$756M
$3.58M 0.27%
124,980
-1,180
-0.9% -$39.4K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.37M 0.26%
94,230
-525
-0.6% -$18.3K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.19M 0.24%
60,526
-25,286
-29% -$1.33M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.04M 0.23%
84,856
-1,220
-1% -$43K
TOWN icon
91
Towne Bank
TOWN
$3.43B
$3.01M 0.23%
89,889
-682
-0.8% -$21.2K
CAT icon
92
Caterpillar
CAT
$360B
$2.94M 0.22%
23,614
+310
+1% +$35.7K
ABT icon
93
Abbott
ABT
$177B
$2.88M 0.22%
54,069
-173
-0.3% -$8.68K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.87M 0.22%
+25,874
New +$2.87M
AFL icon
95
Aflac
AFL
$58.6B
$2.72M 0.21%
66,860
-252
-0.4% -$10.1K
MKL icon
96
Markel Group
MKL
$22.1B
$2.58M 0.2%
2,413
-5
-0.2% -$5.17K
HON icon
97
Honeywell
HON
$65.8B
$2.55M 0.19%
19,944
+256
+1% +$31.8K
MDLZ icon
98
Mondelez International
MDLZ
$79.6B
$2.55M 0.19%
62,614
-1,650
-3% -$70.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.15T
$2.54M 0.19%
53,040
+40
+0.1% +$1.86K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.54M 0.19%
58,349
+487
+0.8% +$21.1K
2 3
4
5 6

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.