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
+1.78%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$13.7M
Cap. Flow
+$3.13M
Cap. Flow %
0.27%
Top 10 Hldgs %
23.42%
Holding
261
New
6
Increased
53
Reduced
155
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.26M
2
GILD icon
Gilead Sciences
GILD
+$4.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.04M
5
AGN
Allergan plc
AGN
+$1.93M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.27M
2
CMCSA icon
Comcast
CMCSA
+$2.58M
3
BP icon
BP
BP
+$1.61M
4
PG icon
Procter & Gamble
PG
+$1.37M
5
IBM icon
IBM
IBM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$748K 0.06%
6,690
-25
-0.4% -$2.79K
GLD icon
177
SPDR Gold Trust
GLD
$133B
$732K 0.06%
6,437
+176
+3% +$20.6K
ITT icon
178
ITT
ITT
$17.3B
$731K 0.06%
18,310
-350
-2% -$13.7K
HIG icon
179
Hartford Financial Services
HIG
$39.2B
$708K 0.06%
16,929
-100
-0.6% -$4.1K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.06%
8,250
-944
-10% -$75.2K
PAA icon
181
Plains All American Pipeline
PAA
$17.5B
$677K 0.06%
13,890
-600
-4% -$29.8K
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$666K 0.06%
15,846
– –
RGA icon
183
Reinsurance Group of America
RGA
$15.6B
$665K 0.06%
7,135
-780
-10% -$68.9K
ITW icon
184
Illinois Tool Works
ITW
$81.6B
$663K 0.06%
6,834
-775
-10% -$74.7K
DVA icon
185
DaVita
DVA
$15.3B
$659K 0.06%
8,104
– –
VV icon
186
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$625K 0.05%
+6,567
New +$624K
CDK
187
DELISTED
CDK Global, Inc.
CDK
$618K 0.05%
13,221
-2,620
-17% -$119K
UBSI icon
188
United Bankshares
UBSI
$6.62B
$613K 0.05%
16,324
– –
AEP icon
189
American Electric Power
AEP
$69.5B
$608K 0.05%
10,801
-220
-2% -$13.1K
STRZA
190
DELISTED
Starz - Series A
STRZA
$605K 0.05%
17,578
– –
LBTYA icon
191
Liberty Global Class A
LBTYA
$3.56B
$597K 0.05%
14,065
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$595K 0.05%
2,881
+159
+6% +$32.8K
STT icon
193
State Street
STT
$50.2B
$579K 0.05%
7,875
-1,165
-13% -$87.2K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$120B
$525K 0.05%
21,224
– –
FWONA icon
195
Liberty Media Series A
FWONA
$23.1B
$507K 0.04%
19,558
– –
EMC
196
DELISTED
EMC CORPORATION
EMC
$505K 0.04%
19,737
-300
-1% -$8.26K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
$477K 0.04%
3,550
– –
YUM icon
198
Yum! Brands
YUM
$43.3B
$467K 0.04%
8,256
– –
CVS icon
199
CVS Health
CVS
$134B
$450K 0.04%
4,359
-199
-4% -$20.1K
SCG
200
DELISTED
Scana
SCG
$440K 0.04%
8,000
-1,200
-13% -$70.6K
6 7
8
9 10

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 Q1 2015 Portfolio in Review

As of Q1 2015, Palladium Partners held 261 positions worth $1.17B, up 1.2% from $1.15B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Palladium Partners's Q1 2015 filing shows 6 new, 53 increased, 155 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K. The largest sale was Amgen, an estimated $3.27M.

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

  • Palladium Partners's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 6,567 shares worth $625K.
  • Palladium Partners added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $4.26M increase.
  • Palladium Partners's biggest Q1 2015 reduction was Amgen, cutting an estimated $3.27M.
  • Palladium Partners fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $431K.
  • Palladium Partners's ten largest holdings make up 23% of its $1.17B portfolio in Q1 2015.
  • Palladium Partners opened 6 new positions and closed 9 in Q1 2015.
  • Palladium Partners's portfolio value rose 1.2% quarter-over-quarter to $1.17B.

Based on Palladium Partners's 13F filing for Q1 2015, filed 11 May 2015.