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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$91.8M 7%
2,114,375
+24,059
+1% +$1.02M
AAPL icon
2
Apple
AAPL
$4.9T
$48.5M 3.7%
1,259,876
-13,152
-1% -$510K
JPM icon
3
JPMorgan Chase
JPM
$933B
$36.2M 2.76%
378,752
-2,272
-0.6% -$210K
MSFT icon
4
Microsoft
MSFT
$3.35T
$34M 2.59%
456,174
-3,548
-0.8% -$259K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$32M 2.44%
419,022
+3,792
+0.9% +$281K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$31.1M 2.37%
122,955
-28,226
-19% -$7.01M
HD icon
7
Home Depot
HD
$332B
$29.8M 2.27%
182,138
-2,882
-2% -$442K
DGS icon
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$28.8M 2.2%
587,593
+9,464
+2% +$456K
XOM icon
9
ExxonMobil
XOM
$651B
$28.2M 2.15%
343,918
-3,397
-1% -$270K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$27M 2.06%
554,620
+4,980
+0.9% +$236K
DES icon
11
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$22.5M 1.71%
802,323
+10,356
+1% +$277K
PFE icon
12
Pfizer
PFE
$142B
$22.2M 1.69%
654,732
+3,615
+0.6% +$116K
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$22.2M 1.69%
170,544
-3,696
-2% -$490K
T icon
14
AT&T
T
$159B
$21.8M 1.66%
735,928
-5,824
-0.8% -$165K
AMGN icon
15
Amgen
AMGN
$209B
$21M 1.6%
112,543
+343
+0.3% +$60.8K
WFC icon
16
Wells Fargo
WFC
$258B
$19.9M 1.52%
361,500
-7,329
-2% -$390K
GE icon
17
GE Aerospace
GE
$368B
$19.7M 1.51%
170,330
-14,938
-8% -$1.81M
CVX icon
18
Chevron
CVX
$383B
$19.6M 1.49%
166,781
-1,481
-0.9% -$162K
INTC icon
19
Intel
INTC
$460B
$18.8M 1.44%
494,474
+165,152
+50% +$5.87M
BA icon
20
Boeing
BA
$175B
$18.8M 1.43%
73,920
-1,162
-2% -$271K
LLY icon
21
Eli Lilly
LLY
$1.03T
$17.7M 1.35%
207,303
+61,350
+42% +$5.03M
DIS icon
22
Walt Disney
DIS
$167B
$17.4M 1.32%
176,182
+615
+0.4% +$63.3K
META icon
23
Meta Platforms (Facebook)
META
$1.37T
$17.1M 1.3%
99,961
+1,113
+1% +$186K
EMN icon
24
Eastman Chemical
EMN
$8.01B
$15.4M 1.18%
170,330
-422
-0.2% -$35.9K
MO icon
25
Altria Group
MO
$113B
$15.2M 1.16%
240,356
-99,635
-29% -$6.64M
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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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.