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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
+1.92%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
+$22.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
23.76%
Holding
552
New
304
Increased
57
Reduced
139
Closed
4

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$15.3M
2
ORCL icon
Oracle
ORCL
+$8.93M
3
VIAB
Viacom Inc. Class B
VIAB
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
YHOO
Yahoo Inc
YHOO
+$7.36M
3
GM icon
General Motors
GM
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$65.9B
$1.16M 0.11%
27,496
-12,231
-31% -$516K
SO icon
152
Southern Company
SO
$109B
$1.15M 0.11%
26,239
-250
-0.9% -$10.5K
USB icon
153
US Bancorp
USB
$98.2B
$1.09M 0.1%
25,475
-100
-0.4% -$4.11K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.08M 0.1%
28,100
-12,500
-31% -$478K
NEE icon
155
NextEra Energy
NEE
$181B
$1.08M 0.1%
45,144
– –
LBTYK icon
156
Liberty Global Class C
LBTYK
$3.53B
$1.08M 0.1%
32,695
-680
-2% -$22.7K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.05M 0.1%
14,850
– –
COR icon
158
Cencora
COR
$60.6B
$1.02M 0.09%
15,555
– –
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.01M 0.09%
17,600
-100
-0.6% -$5.65K
ELME
160
Elme Communities
ELME
$143M
$1.01M 0.09%
42,250
-2,936
-6% -$69.4K
DD icon
161
DuPont de Nemours
DD
$18.5B
$1M 0.09%
8,167
-427
-5% -$50.3K
LNC icon
162
Lincoln National
LNC
$8.72B
$953K 0.09%
18,811
-25
-0.1% -$1.26K
MDT icon
163
Medtronic
MDT
$109B
$948K 0.09%
15,400
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$917K 0.08%
10,815
-50
-0.5% -$4.1K
XYL icon
165
Xylem
XYL
$27.3B
$895K 0.08%
24,571
-400
-2% -$14.6K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$888K 0.08%
7,199
– –
RTN
167
DELISTED
Raytheon Company
RTN
$879K 0.08%
8,898
-25
-0.3% -$2.37K
K
168
DELISTED
Kellanova
K
$862K 0.08%
14,631
– –
PAA icon
169
Plains All American Pipeline
PAA
$17.3B
$861K 0.08%
15,625
– –
PHO icon
170
Invesco Water Resources ETF
PHO
$2.01B
$828K 0.08%
31,040
-400
-1% -$10.5K
CTHR
171
DELISTED
Charles & Colvard Ltd
CTHR
$823K 0.08%
28,761
-1,416
-5% -$58.9K
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$811K 0.07%
10,180
-1,090
-10% -$82.8K
GLD icon
173
SPDR Gold Trust
GLD
$131B
$805K 0.07%
6,511
– –
ITT icon
174
ITT
ITT
$17.5B
$803K 0.07%
18,761
– –
JCI icon
175
Johnson Controls International
JCI
$88.8B
$782K 0.07%
15,777
-52
-0.3% -$2.63K
5 6
7
8 9

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BAM
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Palladium Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Palladium Partners held 552 positions worth $1.09B, up 3.6% from $1.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Palladium Partners's Q1 2014 filing shows 304 new, 57 increased, 139 reduced and 4 closed positions. Its largest new stake was Viacom Inc. Class B: 97,220 shares worth $8.26M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Energy.

  • Palladium Partners's largest Q1 2014 buy was Viacom Inc. Class B: 97,220 shares worth $8.26M.
  • Palladium Partners added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $15.3M increase.
  • Palladium Partners's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12M.
  • Palladium Partners fully exited WATERSIDE CAPITAL CORP in Q1 2014, selling an estimated $5K.
  • Palladium Partners's ten largest holdings make up 24% of its $1.09B portfolio in Q1 2014.
  • Palladium Partners opened 304 new positions and closed 4 in Q1 2014.
  • Palladium Partners's portfolio value rose 3.6% quarter-over-quarter to $1.09B.

Based on Palladium Partners's 13F filing for Q1 2014, filed 17 Apr 2014.