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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
+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 Miscellaneous 19.54%
2 Financials 12.98%
3 Technology 12.8%
4 Healthcare 12.12%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$36.6B
$704K 0.06%
16,929
– –
SRE icon
177
Sempra
SRE
$53.4B
$671K 0.06%
13,558
-200
-1% -$10.6K
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$665K 0.06%
494
-490
-50% -$682K
UBSI icon
179
United Bankshares
UBSI
$6.44B
$657K 0.06%
16,324
– –
DVA icon
180
DaVita
DVA
$12.4B
$644K 0.06%
8,104
– –
GM icon
181
General Motors
GM
$74B
$639K 0.06%
19,165
-2,740
-13% -$97.7K
RGA icon
182
Reinsurance Group of America
RGA
$16.2B
$627K 0.06%
6,605
-530
-7% -$49.9K
FWONK icon
183
Liberty Media Series C
FWONK
$23.9B
$616K 0.06%
24,229
-12,927
-35% -$348K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.05%
7,135
-1,115
-14% -$96.1K
PAA icon
185
Plains All American Pipeline
PAA
$17.9B
$590K 0.05%
13,545
-345
-2% -$16.5K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$587K 0.05%
11,250
-9,545
-46% -$533K
ITW icon
187
Illinois Tool Works
ITW
$76.1B
$565K 0.05%
6,164
-670
-10% -$63.8K
AEP icon
188
American Electric Power
AEP
$65.7B
$561K 0.05%
10,591
-210
-2% -$11.6K
DISCK
189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$555K 0.05%
17,850
-16,800
-48% -$520K
YUM icon
190
Yum! Brands
YUM
$37.6B
$535K 0.05%
8,256
– –
ULQ
191
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$531K 0.05%
10,605
+3,520
+50% +$176K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$123B
$525K 0.05%
21,224
– –
EMC
193
DELISTED
EMC CORPORATION
EMC
$523K 0.05%
19,813
+76
+0.4% +$2.03K
STT icon
194
State Street
STT
$50.2B
$501K 0.04%
6,505
-1,370
-17% -$107K
COF icon
195
Capital One
COF
$125B
$490K 0.04%
5,570
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$240B
$461K 0.04%
3,550
– –
CVS icon
197
CVS Health
CVS
$117B
$436K 0.04%
4,159
-200
-5% -$20.4K
IWB icon
198
iShares Russell 1000 ETF
IWB
$48.2B
$418K 0.04%
3,606
– –
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$416K 0.04%
8,558
– –
RYN icon
200
Rayonier
RYN
$5.96B
$414K 0.04%
17,856
-110
-0.6% -$2.58K
6 7
8
9 10

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BAM
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SCC
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MXM
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OSIA
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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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

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.