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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$275K 0.03%
6,361
-105,614
-94% -$5.23M
O icon
202
Realty Income
O
$60.1B
$270K 0.03%
5,882
– –
SYY icon
203
Sysco
SYY
$40.6B
$270K 0.03%
6,916
– –
GSK icon
204
GSK
GSK
$104B
$264K 0.03%
5,497
-1,800
-25% -$93.7K
MNRK
205
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$252K 0.02%
22,358
-1,100
-5% -$12.6K
TGT icon
206
Target
TGT
$65.6B
$251K 0.02%
3,194
+6
+0.2% +$479
CCEP icon
207
Coca-Cola Europacific Partners
CCEP
$49.3B
$249K 0.02%
5,150
-600
-10% -$29.2K
WEC icon
208
WEC Energy
WEC
$35.9B
$248K 0.02%
4,751
– –
EPD icon
209
Enterprise Products Partners
EPD
$82.5B
$242K 0.02%
9,706
– –
HBAN icon
210
Huntington Bancshares
HBAN
$34.5B
$233K 0.02%
21,955
– –
ETR icon
211
Entergy
ETR
$50.4B
$231K 0.02%
7,090
-700
-9% -$23.8K
MGA icon
212
Magna International
MGA
$19B
$225K 0.02%
4,677
-592
-11% -$30.6K
WM icon
213
Waste Management
WM
$90.5B
$225K 0.02%
4,527
– –
LHX icon
214
L3Harris
LHX
$50.7B
$224K 0.02%
3,062
-502
-14% -$39.3K
FULT icon
215
Fulton Financial
FULT
$4.66B
$222K 0.02%
18,307
– –
RY icon
216
Royal Bank of Canada
RY
$292B
$220K 0.02%
3,986
-350
-8% -$19.9K
LBRDK icon
217
Liberty Broadband Class C
LBRDK
$4.79B
$219K 0.02%
4,287
– –
AXP icon
218
American Express
AXP
$228B
$217K 0.02%
2,926
-135
-4% -$10.4K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$81.8B
$216K 0.02%
2,316
– –
CB
220
DELISTED
CHUBB CORPORATION
CB
$215K 0.02%
+1,750
New +$214K
LBTYA icon
221
Liberty Global Class A
LBTYA
$3.56B
$208K 0.02%
5,558
-322
-5% -$14K
PHO icon
222
Invesco Water Resources ETF
PHO
$2B
$201K 0.02%
9,800
-1,771
-15% -$40.5K
MBRG
223
DELISTED
Middleburg Financial Corp
MBRG
$176K 0.02%
10,000
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-4,932
Closed -$218K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-26,358
Closed -$2.87M
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.