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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61.3M 6.05%
1,720,427
+404,149
+31% +$15.5M
AAPL icon
2
Apple
AAPL
$4.9T
$35.8M 3.53%
1,297,824
+77,084
+6% +$2.26M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$25.7M 2.53%
133,222
+34,828
+35% +$7.11M
JPM icon
4
JPMorgan Chase
JPM
$933B
$23.4M 2.31%
384,180
+87
+0% +$5.7K
XOM icon
5
ExxonMobil
XOM
$651B
$22.3M 2.2%
300,476
+5,311
+2% +$409K
HD icon
6
Home Depot
HD
$332B
$21.9M 2.16%
189,470
-18,045
-9% -$2.09M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21.8M 2.15%
377,932
-1,532
-0.4% -$93.8K
GE icon
8
GE Aerospace
GE
$368B
$21.1M 2.08%
174,753
-2,305
-1% -$282K
MO icon
9
Altria Group
MO
$113B
$20.7M 2.04%
380,961
-1,028
-0.3% -$55.1K
WFC icon
10
Wells Fargo
WFC
$258B
$19.6M 1.93%
381,735
+8,309
+2% +$457K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$18.1M 1.79%
508,357
-73,085
-13% -$2.82M
T icon
12
AT&T
T
$159B
$17.9M 1.77%
728,935
+196,780
+37% +$5.02M
PFE icon
13
Pfizer
PFE
$142B
$17M 1.68%
571,962
+1,883
+0.3% +$60.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$16.9M 1.67%
531,340
+23,560
+5% +$724K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$16.2M 1.6%
173,801
-2,717
-2% -$263K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$15.4M 1.52%
734,571
-65,196
-8% -$1.45M
DIS icon
17
Walt Disney
DIS
$167B
$15M 1.48%
146,735
+66,251
+82% +$7.21M
ORCL icon
18
Oracle
ORCL
$367B
$14.8M 1.46%
409,341
+9,466
+2% +$364K
MSFT icon
19
Microsoft
MSFT
$3.35T
$14.6M 1.44%
329,695
-10,374
-3% -$466K
CI icon
20
Cigna
CI
$76.1B
$14.5M 1.43%
107,539
+19,361
+22% +$2.81M
AMGN icon
21
Amgen
AMGN
$209B
$13.8M 1.36%
99,723
+692
+0.7% +$109K
CSCO icon
22
Cisco
CSCO
$448B
$13.5M 1.33%
514,116
+2,062
+0.4% +$55.7K
WMT icon
23
Walmart Inc
WMT
$884B
$13M 1.28%
601,965
-16,257
-3% -$373K
KR icon
24
Kroger
KR
$35.4B
$12.9M 1.28%
358,459
-84,815
-19% -$3.14M
CVX icon
25
Chevron
CVX
$383B
$12.7M 1.26%
161,328
-16,562
-9% -$1.39M
1
2 3 4 5

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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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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.