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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 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.47B
$2.54M 0.19%
13,756
-248
-2% -$44.3K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.1B
$2.51M 0.19%
23,233
-72,797
-76% -$7.71M
ULQ
103
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.4M 0.18%
47,625
-3,633
-7% -$183K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$2.39M 0.18%
25,525
-300
-1% -$27.7K
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.18%
12,625
-113
-0.9% -$20.3K
DE icon
106
Deere & Co
DE
$162B
$2.36M 0.18%
18,803
+223
+1% +$27.5K
LMT icon
107
Lockheed Martin
LMT
$132B
$2.31M 0.18%
7,450
+125
+2% +$37.3K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.31M 0.18%
31,164
+54
+0.2% +$3.77K
PSX icon
109
Phillips 66
PSX
$84.4B
$2.25M 0.17%
24,606
-230
-0.9% -$19.5K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$2.2M 0.17%
36,766
-250
-0.7% -$14.1K
RTN
111
DELISTED
Raytheon Company
RTN
$2.16M 0.16%
11,590
-179
-2% -$31.5K
MMM icon
112
3M
MMM
$90.8B
$2.04M 0.16%
11,613
-48
-0.4% -$8.32K
PM icon
113
Philip Morris
PM
$299B
$2.03M 0.15%
18,279
-265
-1% -$30.8K
GS icon
114
Goldman Sachs
GS
$302B
$2.02M 0.15%
8,504
-195
-2% -$44K
SLB icon
115
SLB Ltd
SLB
$72.6B
$1.97M 0.15%
28,190
-45
-0.2% -$2.98K
EMR icon
116
Emerson Electric
EMR
$83.3B
$1.94M 0.15%
30,922
+126
+0.4% +$7.6K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$1.9M 0.14%
9,918
+2
+0% +$388
KHC icon
118
Kraft Heinz
KHC
$31.3B
$1.88M 0.14%
24,243
-725
-3% -$60.6K
GPC icon
119
Genuine Parts
GPC
$17.2B
$1.83M 0.14%
19,160
-562
-3% -$47.8K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.76M 0.13%
35,006
– –
NOC icon
121
Northrop Grumman
NOC
$76B
$1.74M 0.13%
6,049
+25
+0.4% +$6.73K
ED icon
122
Consolidated Edison
ED
$40.4B
$1.65M 0.13%
20,494
-275
-1% -$22.8K
PPL
123
PPL Corp
PPL
$26.8B
$1.64M 0.12%
43,113
-25
-0.1% -$967
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.63M 0.12%
53,228
+25,246
+90% +$774K
DUK icon
125
Duke Energy
DUK
$98.4B
$1.62M 0.12%
19,330
-350
-2% -$30K
3 4
5
6 7

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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 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 Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.