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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$120B
$493K 0.05%
21,224
– –
YUM icon
177
Yum! Brands
YUM
$43.3B
$475K 0.05%
8,256
– –
EMC
178
DELISTED
EMC CORPORATION
EMC
$470K 0.05%
19,472
-341
-2% -$8.62K
SCG
179
DELISTED
Scana
SCG
$456K 0.05%
8,100
– –
TTE icon
180
TotalEnergies
TTE
$193B
$449K 0.04%
10,030
-4,300
-30% -$203K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$434K 0.04%
3,550
– –
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$434K 0.04%
17,850
– –
COF icon
183
Capital One
COF
$129B
$433K 0.04%
5,970
+400
+7% +$32.1K
STT icon
184
State Street
STT
$50.2B
$429K 0.04%
6,385
-120
-2% -$8.93K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.9B
$386K 0.04%
3,606
– –
NKE icon
186
Nike
NKE
$62.7B
$384K 0.04%
6,248
– –
CVS icon
187
CVS Health
CVS
$134B
$382K 0.04%
3,959
-200
-5% -$21K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$374K 0.04%
9,110
-2,140
-19% -$104K
FLG
189
Flagstar Bank National Association
FLG
$5.94B
$352K 0.03%
6,500
– –
FCNCA icon
190
First Citizens BancShares
FCNCA
$24.6B
$350K 0.03%
1,550
– –
CRHM
191
DELISTED
CRH Medical Corporation
CRHM
$339K 0.03%
+105,900
New +$383K
STLD icon
192
Steel Dynamics
STLD
$36.2B
$318K 0.03%
18,500
– –
STRZA
193
DELISTED
Starz - Series A
STRZA
$315K 0.03%
8,428
– –
RYN icon
194
Rayonier
RYN
$6.43B
$312K 0.03%
15,577
-2,279
-13% -$49.3K
FWONA icon
195
Liberty Media Series A
FWONA
$23.1B
$306K 0.03%
12,754
– –
WSFS icon
196
WSFS Financial
WSFS
$4.1B
$304K 0.03%
10,557
– –
PEG icon
197
Public Service Enterprise Group
PEG
$38.6B
$303K 0.03%
7,191
-1,600
-18% -$65.3K
LVNTA
198
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$298K 0.03%
7,388
– –
EWX icon
199
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$294K 0.03%
7,955
-10,440
-57% -$416K
PH icon
200
Parker-Hannifin
PH
$121B
$277K 0.03%
2,850
-167
-6% -$18.1K
6 7
8
9 10

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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.