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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
+3.34%
1 Year Est. Return
+12.96%
3 Year Est. Return
+64.31%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$46.3M
Cap. Flow
+$17.2M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.49%
Holding
249
New
14
Increased
84
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$5.14M
2
UNH icon
UnitedHealth
UNH
+$4.66M
3
META icon
Meta Platforms (Facebook)
META
+$1.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
MAS icon
Masco
MAS
+$1.22M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$4.63M
2
MET icon
MetLife
MET
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$1.5M
4
BT
BT Group plc (ADR)
BT
+$893K
5
AVT icon
Avnet
AVT
+$622K

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Technology 11.71%
3 Financials 11.48%
4 Industrials 9.36%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$74.2M 6.49%
1,983,934
+43,980
+2% +$1.62M
AAPL icon
2
Apple
AAPL
$4.9T
$35.9M 3.14%
1,271,504
+16,524
+1% +$437K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$29.3M 2.56%
248,275
+1,681
+0.7% +$204K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$29.2M 2.55%
134,140
+767
+0.6% +$167K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28.3M 2.47%
425,448
+8,874
+2% +$586K
JPM icon
6
JPMorgan Chase
JPM
$933B
$27.3M 2.39%
410,420
+5,139
+1% +$335K
GE icon
7
GE Aerospace
GE
$368B
$26.4M 2.31%
186,071
+2,615
+1% +$390K
MSFT icon
8
Microsoft
MSFT
$3.35T
$26.1M 2.28%
452,898
+17,470
+4% +$986K
HD icon
9
Home Depot
HD
$332B
$24.7M 2.16%
191,656
+4,625
+2% +$616K
XOM icon
10
ExxonMobil
XOM
$651B
$24.5M 2.14%
281,203
+276
+0.1% +$24.5K
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$24.5M 2.14%
587,727
+22,544
+4% +$934K
MO icon
12
Altria Group
MO
$113B
$23.4M 2.05%
370,145
-4,065
-1% -$270K
T icon
13
AT&T
T
$159B
$22.8M 1.99%
742,812
+1,353
+0.2% +$42.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$21M 1.83%
522,260
+680
+0.1% +$26.6K
DES icon
15
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$19.4M 1.7%
774,468
+24,450
+3% +$607K
AMGN icon
16
Amgen
AMGN
$209B
$17.8M 1.55%
106,656
+5,700
+6% +$964K
CVX icon
17
Chevron
CVX
$383B
$16.9M 1.48%
164,348
+5,470
+3% +$559K
WFC icon
18
Wells Fargo
WFC
$258B
$16.6M 1.45%
373,857
+1,150
+0.3% +$55K
DIS icon
19
Walt Disney
DIS
$167B
$16M 1.4%
172,568
+1,629
+1% +$156K
CSCO icon
20
Cisco
CSCO
$448B
$14M 1.22%
440,215
+6,572
+2% +$202K
INTC icon
21
Intel
INTC
$460B
$13.2M 1.15%
349,467
+6,812
+2% +$241K
DFS
22
DELISTED
Discover Financial Services
DFS
$13.1M 1.15%
231,823
-4,095
-2% -$235K
TSN icon
23
Tyson Foods
TSN
$21.4B
$12.5M 1.09%
167,435
+106
+0.1% +$7.77K
LLY icon
24
Eli Lilly
LLY
$1.03T
$12.2M 1.07%
152,391
+1,640
+1% +$131K
WMT icon
25
Walmart Inc
WMT
$884B
$11.9M 1.04%
496,731
+8,610
+2% +$209K
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Palladium Partners held 249 positions worth $1.14B, up 4.2% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Palladium Partners's Q3 2016 filing shows 14 new, 84 increased, 103 reduced and 3 closed positions. Its largest new stake was Extra Space Storage: 60,921 shares worth $4.84M. The largest sale was Cigna, an estimated $4.63M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Palladium Partners's largest Q3 2016 buy was Extra Space Storage: 60,921 shares worth $4.84M.
  • Palladium Partners added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.86M increase.
  • Palladium Partners's biggest Q3 2016 reduction was Cigna, cutting an estimated $4.63M.
  • Palladium Partners fully exited Allstate in Q3 2016, selling an estimated $214K.
  • Palladium Partners's ten largest holdings make up 28% of its $1.14B portfolio in Q3 2016.
  • Palladium Partners opened 14 new positions and closed 3 in Q3 2016.
  • Palladium Partners's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Palladium Partners's 13F filing for Q3 2016, filed 7 Nov 2016.