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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
-7.3%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$107M
Cap. Flow
-$14.9M
Cap. Flow %
-1.47%
Top 10 Hldgs %
27%
Holding
245
New
4
Increased
50
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
DIS icon
Walt Disney
DIS
+$7.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
4
T icon
AT&T
T
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.59M
2
DTV
DIRECTV COM STK (DE)
DTV
+$7.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.23M
5
KR icon
Kroger
KR
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.18%
4 Industrials 9.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
151
Elme Communities
ELME
$144M
$843K 0.08%
33,820
-3,820
-10% -$98.5K
NOC icon
152
Northrop Grumman
NOC
$76B
$829K 0.08%
4,995
– –
NEE icon
153
NextEra Energy
NEE
$183B
$802K 0.08%
32,884
-1,600
-5% -$40.7K
COST icon
154
Costco
COST
$423B
$782K 0.08%
5,408
+2,995
+124% +$427K
HIG icon
155
Hartford Financial Services
HIG
$39.2B
$775K 0.08%
16,929
– –
XYL icon
156
Xylem
XYL
$27.3B
$730K 0.07%
22,220
-402
-2% -$13.5K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.9B
$728K 0.07%
15,725
+25
+0.2% +$1.26K
XRX icon
158
Xerox
XRX
$456M
$699K 0.07%
27,268
-3,371
-11% -$93.5K
GLD icon
159
SPDR Gold Trust
GLD
$133B
$666K 0.07%
6,237
-200
-3% -$21.6K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$666K 0.07%
3,476
-182
-5% -$36.9K
SRE icon
161
Sempra
SRE
$58.6B
$653K 0.06%
13,508
-50
-0.4% -$2.46K
QVCGA
162
DELISTED
QVC Group Inc Series A
QVCGA
$629K 0.06%
494
– –
UBSI icon
163
United Bankshares
UBSI
$6.62B
$620K 0.06%
16,324
– –
AEP icon
164
American Electric Power
AEP
$69.5B
$591K 0.06%
10,391
-200
-2% -$11.1K
FWONK icon
165
Liberty Media Series C
FWONK
$25.1B
$591K 0.06%
24,229
– –
APC
166
DELISTED
Anadarko Petroleum
APC
$590K 0.06%
9,765
-225
-2% -$16K
DVA icon
167
DaVita
DVA
$15.3B
$586K 0.06%
8,104
– –
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.49B
$585K 0.06%
16,416
-1,198
-7% -$48.4K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.06%
7,010
-125
-2% -$11.3K
RGA icon
170
Reinsurance Group of America
RGA
$15.6B
$576K 0.06%
6,355
-250
-4% -$23.5K
ITT icon
171
ITT
ITT
$17.3B
$563K 0.06%
16,819
-1,491
-8% -$55.3K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.4B
$552K 0.05%
7,313
-13,475
-65% -$1.03M
GM icon
173
General Motors
GM
$80B
$538K 0.05%
17,915
-1,250
-7% -$38.3K
ITW icon
174
Illinois Tool Works
ITW
$81.6B
$523K 0.05%
6,364
+200
+3% +$17.5K
GLW icon
175
Corning
GLW
$116B
$509K 0.05%
29,740
-113,050
-79% -$2.03M
5 6
7
8 9

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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 2015 Portfolio in Review

As of Q3 2015, Palladium Partners held 245 positions worth $1.01B, down 9.5% from $1.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Palladium Partners's Q3 2015 filing shows 4 new, 50 increased, 129 reduced and 22 closed positions. Its largest new stake was Starbucks: 76,992 shares worth $4.38M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $7.59M.

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

  • Palladium Partners's largest Q3 2015 buy was Starbucks: 76,992 shares worth $4.38M.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $15.5M increase.
  • Palladium Partners's biggest Q3 2015 reduction was Viacom Inc. Class B, cutting an estimated $5.23M.
  • Palladium Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $7.59M.
  • Palladium Partners's ten largest holdings make up 27% of its $1.01B portfolio in Q3 2015.
  • Palladium Partners opened 4 new positions and closed 22 in Q3 2015.
  • Palladium Partners's portfolio value fell 9.5% quarter-over-quarter to $1.01B.

Based on Palladium Partners's 13F filing for Q3 2015, filed 4 Nov 2015.