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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
+4.54%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$46.5M
Cap. Flow
-$3.04M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.55%
Holding
260
New
11
Increased
66
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.2M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.14M
3
MDT icon
Medtronic
MDT
+$8.03M
4
DLTR icon
Dollar Tree
DLTR
+$6.08M
5
PEP icon
PepsiCo
PEP
+$5.9M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.71M
2
SYK icon
Stryker
SYK
+$7.67M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
4
MO icon
Altria Group
MO
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

Rank Sector Weight
1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
201
Liberty Broadband Class C
LBRDK
$4.79B
$409K 0.03%
4,287
– –
GM icon
202
General Motors
GM
$80B
$407K 0.03%
10,085
-2,460
-20% -$89.9K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.2B
$399K 0.03%
+3,595
New +$399K
ACN icon
204
Accenture
ACN
$99.9B
$392K 0.03%
2,902
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$389K 0.03%
6,743
+1,942
+40% +$110K
ANCX
206
DELISTED
Access National Corp
ANCX
$382K 0.03%
13,314
– –
WM icon
207
Waste Management
WM
$90.5B
$372K 0.03%
4,755
-235
-5% -$17.9K
FULT icon
208
Fulton Financial
FULT
$4.66B
$370K 0.03%
19,707
-400
-2% -$7.19K
QQQ icon
209
Invesco QQQ Trust
QQQ
$450B
$362K 0.03%
2,492
+118
+5% +$16.9K
LSXMA
210
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$359K 0.03%
11,869
– –
SYY icon
211
Sysco
SYY
$40.6B
$357K 0.03%
6,616
– –
DVA icon
212
DaVita
DVA
$15.3B
$341K 0.03%
5,750
– –
AMZN icon
213
Amazon
AMZN
$2.53T
$339K 0.03%
7,060
+1,560
+28% +$76.6K
LOW icon
214
Lowe's Companies
LOW
$118B
$336K 0.03%
4,204
-355
-8% -$27.2K
APTV icon
215
Aptiv
APTV
$12.3B
$331K 0.03%
3,368
– –
ATVI
216
DELISTED
Activision Blizzard
ATVI
$327K 0.02%
5,075
-25
-0.5% -$1.56K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.8B
$315K 0.02%
2,654
+273
+11% +$31.8K
HBAN icon
218
Huntington Bancshares
HBAN
$34.5B
$306K 0.02%
21,955
– –
NKE icon
219
Nike
NKE
$62.7B
$306K 0.02%
5,900
– –
TWX
220
DELISTED
Time Warner Inc
TWX
$306K 0.02%
2,989
+206
+7% +$20.9K
IP icon
221
International Paper
IP
$22.8B
$304K 0.02%
5,654
-23
-0.4% -$1.21K
WEC icon
222
WEC Energy
WEC
$35.9B
$298K 0.02%
4,751
– –
SCG
223
DELISTED
Scana
SCG
$298K 0.02%
6,149
– –
GSK icon
224
GSK
GSK
$104B
$294K 0.02%
5,787
+146
+3% +$7.41K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292K 0.02%
3,290
-2,548
-44% -$225K
7 8
9
10 11

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ACI
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BAM
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SCC
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MXM
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OSIA
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MAM
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Palladium Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Palladium Partners held 260 positions worth $1.31B, up 3.7% from $1.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palladium Partners's Q3 2017 filing shows 11 new, 66 increased, 135 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M. The largest sale was iShares S&P 500 Value ETF, an estimated $7.71M.

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

  • Palladium Partners's largest Q3 2017 buy was iShares MSCI USA Value Factor ETF: 109,060 shares worth $8.43M.
  • Palladium Partners added most to Dollar Tree in Q3 2017, an estimated $6.08M increase.
  • Palladium Partners's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $7.71M.
  • Palladium Partners fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.23M.
  • Palladium Partners's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2017.
  • Palladium Partners opened 11 new positions and closed 5 in Q3 2017.
  • Palladium Partners's portfolio value rose 3.7% quarter-over-quarter to $1.31B.

Based on Palladium Partners's 13F filing for Q3 2017, filed 7 Nov 2017.