We are live on ! Find out more
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
WDC icon
151
Western Digital
WDC
$189B
$1.08M 0.1%
18,245
-221
-1% -$15.8K
JCI icon
152
Johnson Controls International
JCI
$87.9B
$1.06M 0.09%
20,426
+686
+3% +$36.7K
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.09%
12,220
-8,128
-40% -$689K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.04M 0.09%
25,328
-2,995
-11% -$129K
GRA
155
DELISTED
W.R. Grace & Co.
GRA
$1.03M 0.09%
10,293
-105
-1% -$10.3K
DD icon
156
DuPont de Nemours
DD
$18.6B
$1.03M 0.09%
7,922
-99
-1% -$12.8K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.03M 0.09%
14,700
– –
USB icon
158
US Bancorp
USB
$98B
$1.02M 0.09%
23,588
-587
-2% -$25.7K
ELME
159
Elme Communities
ELME
$142M
$977K 0.09%
37,640
-2,770
-7% -$71.2K
SO icon
160
Southern Company
SO
$109B
$966K 0.09%
23,050
-1,700
-7% -$74.1K
TOWN icon
161
Towne Bank
TOWN
$3.48B
$902K 0.08%
55,388
– –
XRX icon
162
Xerox
XRX
$405M
$859K 0.08%
30,639
-7,931
-21% -$245K
NEE icon
163
NextEra Energy
NEE
$183B
$845K 0.08%
34,484
-9,960
-22% -$253K
XYL icon
164
Xylem
XYL
$27.2B
$839K 0.07%
22,622
+202
+0.9% +$7.35K
RTN
165
DELISTED
Raytheon Company
RTN
$838K 0.07%
8,758
-15
-0.2% -$1.57K
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$829K 0.07%
18,395
-1,765
-9% -$83K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.8B
$822K 0.07%
15,700
– –
NOC icon
168
Northrop Grumman
NOC
$75.8B
$792K 0.07%
4,995
-2,604
-34% -$417K
APC
169
DELISTED
Anadarko Petroleum
APC
$780K 0.07%
9,990
-540
-5% -$46.7K
ITT icon
170
ITT
ITT
$17.3B
$766K 0.07%
18,310
– –
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$753K 0.07%
3,658
+777
+27% +$163K
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.5B
$741K 0.07%
6,610
-13,839
-68% -$1.56M
GLD icon
173
SPDR Gold Trust
GLD
$131B
$723K 0.06%
6,437
– –
LBTYK icon
174
Liberty Global Class C
LBTYK
$3.49B
$721K 0.06%
17,614
-15,081
-46% -$625K
TTE icon
175
TotalEnergies
TTE
$195B
$705K 0.06%
14,330
-4,157
-22% -$215K
5 6
7
8 9

Similar funds

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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.