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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
(-4%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
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 |
Eversource Energy
ES
|
+$5.6M |
| 3 |
Mastercard
MA
|
+$4.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.58M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$7.03M |
| 4 |
Skyworks Solutions
SWKS
|
+$4.77M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.98% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.75% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $52.2M | 4.66% |
1,316,278
+54,471
| +4% | +$2.25M |
|
2
Apple
AAPL
$4.9T
| $38.3M | 3.42% |
1,220,740
+8,360
| +0.7% | +$267K |
|
3
JPMorgan Chase
JPM
$933B
| $26M | 2.32% |
384,093
-4,215
| -1% | -$275K |
|
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $25.2M | 2.25% |
581,442
+7,502
| +1% | +$342K |
|
5
ExxonMobil
XOM
$651B
| $24.6M | 2.19% |
295,165
-7,669
| -3% | -$659K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $24.5M | 2.18% |
379,464
+6,120
| +2% | +$404K |
|
7
Home Depot
HD
$332B
| $23.1M | 2.06% |
207,515
-3,727
| -2% | -$417K |
|
8
GE Aerospace
GE
$368B
| $22.5M | 2.01% |
177,058
+686
| +0.4% | +$89K |
|
9
Wells Fargo
WFC
$258B
| $21M | 1.87% |
373,426
+5,670
| +2% | +$316K |
|
10
iShares Core S&P 500 ETF
IVV
$872B
| $20.4M | 1.82% |
98,394
-3,233
| -3% | -$684K |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $18.8M | 1.68% |
799,767
+6,276
| +0.8% | +$149K |
|
12
Altria Group
MO
$113B
| $18.7M | 1.67% |
381,989
+551
| +0.1% | +$27.9K |
|
13
Pfizer
PFE
$142B
| $18.1M | 1.62% |
570,079
+1,677
| +0.3% | +$54.7K |
|
14
Johnson & Johnson
JNJ
$617B
| $17.2M | 1.54% |
176,518
-5,586
| -3% | -$559K |
|
15
Chevron
CVX
$383B
| $17.2M | 1.53% |
177,890
-3,170
| -2% | -$333K |
|
16
Oracle
ORCL
$367B
| $16.1M | 1.44% |
399,875
+2,434
| +0.6% | +$106K |
|
17
Kroger
KR
$35.4B
| $16.1M | 1.43% |
443,274
-9,968
| -2% | -$362K |
|
18
Amgen
AMGN
$209B
| $15.2M | 1.36% |
99,031
-2,596
| -3% | -$416K |
|
19
Microsoft
MSFT
$3.35T
| $15M | 1.34% |
340,069
-7,900
| -2% | -$360K |
|
20
Walmart Inc
WMT
$884B
| $14.6M | 1.3% |
618,222
-5,499
| -0.9% | -$140K |
|
21
Cigna
CI
$76.1B
| $14.3M | 1.28% |
88,178
-1,060
| -1% | -$146K |
|
22
AT&T
T
$159B
| $14.3M | 1.27% |
532,155
-14,216
| -3% | -$367K |
|
23
Cisco
CSCO
$448B
| $14.1M | 1.26% |
512,054
+1,446
| +0.3% | +$41.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $13.7M | 1.22% |
507,780
+48,703
| +11% | +$1.3M |
|
25
Toyota
TM
$227B
| $13.5M | 1.2% |
100,770
+2,022
| +2% | +$279K |
|
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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
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.