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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
+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
COF icon
201
Capital One
COF
$129B
$439K 0.04%
5,570
-600
-10% -$47.1K
GSK icon
202
GSK
GSK
$104B
$439K 0.04%
7,605
-120
-2% -$6.88K
RYN icon
203
Rayonier
RYN
$6.43B
$439K 0.04%
17,966
-111
-0.6% -$2.82K
XLS
204
DELISTED
EXELIS INC COM STK
XLS
$436K 0.04%
17,905
-1,048
-6% -$22.4K
PHO icon
205
Invesco Water Resources ETF
PHO
$2B
$423K 0.04%
16,971
-1,000
-6% -$25K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.9B
$418K 0.04%
3,606
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$416K 0.04%
8,558
+2,283
+36% +$111K
NKE icon
208
Nike
NKE
$62.7B
$414K 0.04%
8,246
+50
+0.6% +$2.39K
FCNCA icon
209
First Citizens BancShares
FCNCA
$24.6B
$403K 0.03%
1,550
– –
BRSL
210
Brightstar Lottery PLC
BRSL
$1.87B
$390K 0.03%
22,390
-1,000
-4% -$17.4K
BF.B icon
211
Brown-Forman Class B
BF.B
$13.2B
$383K 0.03%
13,241
-290
-2% -$8.36K
EPD icon
212
Enterprise Products Partners
EPD
$82.5B
$382K 0.03%
11,586
-2,287
-16% -$76.6K
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$4.79B
$372K 0.03%
6,574
– –
STLD icon
214
Steel Dynamics
STLD
$36.2B
$372K 0.03%
18,500
– –
PEG icon
215
Public Service Enterprise Group
PEG
$38.6B
$369K 0.03%
8,791
-400
-4% -$16.7K
COST icon
216
Costco
COST
$423B
$366K 0.03%
2,413
-24
-1% -$3.52K
PH icon
217
Parker-Hannifin
PH
$121B
$358K 0.03%
3,017
– –
WBD icon
218
Warner Bros
WBD
$63.9B
$355K 0.03%
11,550
-465
-4% -$14.6K
ULQ
219
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$355K 0.03%
+7,085
New +$355K
ETR icon
220
Entergy
ETR
$50.4B
$333K 0.03%
8,590
-300
-3% -$12.3K
FLG
221
Flagstar Bank National Association
FLG
$5.94B
$326K 0.03%
6,500
– –
O icon
222
Realty Income
O
$60.1B
$294K 0.03%
5,882
– –
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$80.9B
$294K 0.03%
+4,306
New +$296K
MNRK
224
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$292K 0.03%
25,658
-2,734
-10% -$31.5K
RY icon
225
Royal Bank of Canada
RY
$292B
$290K 0.02%
4,801
– –
7 8
9
10 11

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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 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.