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CFA
Clarfeld Financial Advisors Portfolio holdings
AUM
$120M
This Fund
S&P 500
This Quarter
Est. Return
-13.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
106.95%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$11.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.74M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.02% |
| 2 | Financials | 1.95% |
| 3 | Healthcare | 1.17% |
| 4 | Technology | 1.17% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.4B
| $10K | 0.01% |
+115
| New | +$10.5K |
2018 Q4
0 quarters
|
|
227
Marsh
MRSH
$84.5B
| $10K | 0.01% |
+120
| New | +$10K |
2018 Q4
0 quarters
|
|
228
Micron Technology
MU
$1.08T
| $10K | 0.01% |
+308
| New | +$11.7K |
2018 Q4
0 quarters
|
|
229
Prudential Financial
PRU
$39.1B
| $10K | 0.01% |
+121
| New | +$11.1K |
2018 Q4
0 quarters
|
|
230
STAG Industrial
STAG
$7.01B
| $10K | 0.01% |
+385
| New | +$10.1K |
2018 Q4
0 quarters
|
|
231
United Airlines
UAL
$33.5B
| $10K | 0.01% |
+115
| New | +$10.1K |
2018 Q4
0 quarters
|
|
232
Vanguard FTSE Europe ETF
VGK
$29.4B
| $10K | 0.01% |
+213
| New | +$11K |
2018 Q4
0 quarters
|
|
|
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
| $10K | 0.01% |
+100
| New | +$10.6K |
2018 Q4
0 quarters
|
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $10K | 0.01% |
+120
| New | +$10K |
2018 Q4
0 quarters
|
|
235
DELISTED
Anadarko Petroleum
APC
| $10K | 0.01% |
+235
| New | +$13.3K |
2018 Q4
0 quarters
|
|
236
Boston Scientific
BSX
$62.8B
| $9K | 0.01% |
+240
| New | +$8.7K |
2018 Q4
0 quarters
|
|
237
Cognizant
CTSH
$27.6B
| $9K | 0.01% |
+139
| New | +$9.67K |
2018 Q4
0 quarters
|
|
238
Ecolab
ECL
$80.1B
| $9K | 0.01% |
+60
| New | +$9.16K |
2018 Q4
0 quarters
|
|
239
EOG Resources
EOG
$80.3B
| $9K | 0.01% |
+97
| New | +$10.4K |
2018 Q4
0 quarters
|
|
240
Edwards Lifesciences
EW
$49.1B
| $9K | 0.01% |
+171
| New | +$8.65K |
2018 Q4
0 quarters
|
|
241
Halliburton
HAL
$27.3B
| $9K | 0.01% |
+337
| New | +$11.4K |
2018 Q4
0 quarters
|
|
242
Hewlett Packard
HPE
$91.3B
| $9K | 0.01% |
+735
| New | +$11K |
2018 Q4
0 quarters
|
|
243
Kroger
KR
$35.9B
| $9K | 0.01% |
+341
| New | +$9.89K |
2018 Q4
0 quarters
|
|
244
Loews
L
$22.2B
| $9K | 0.01% |
+190
| New | +$8.96K |
2018 Q4
0 quarters
|
|
245
McKesson
MCK
$112B
| $9K | 0.01% |
+85
| New | +$10.6K |
2018 Q4
0 quarters
|
|
246
Morgan Stanley
MS
$293B
| $9K | 0.01% |
+227
| New | +$9.91K |
2018 Q4
0 quarters
|
|
247
Omnicom Group
OMC
$21.5B
| $9K | 0.01% |
+120
| New | +$8.9K |
2018 Q4
0 quarters
|
|
248
PACCAR
PCAR
$56.8B
| $9K | 0.01% |
+219
| New | +$8.74K |
2018 Q4
0 quarters
|
|
249
PPL Corp
PPL
$26.1B
| $9K | 0.01% |
+312
| New | +$9.48K |
2018 Q4
0 quarters
|
|
250
Roper Technologies
ROP
$36.4B
| $9K | 0.01% |
+35
| New | +$9.9K |
2018 Q4
0 quarters
|
|
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Clarfeld Financial Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Clarfeld Financial Advisors, which disclosed 533 positions worth $120M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Financials and Healthcare.
- Clarfeld Financial Advisors's largest Q4 2018 buy was iShares Core S&P 500 ETF: 120,453 shares worth $30.3M.
- Clarfeld Financial Advisors's ten largest holdings make up 72% of its $120M portfolio in Q4 2018.
- Clarfeld Financial Advisors disclosed 533 positions in Q4 2018, its first 13F filing on record.
Based on Clarfeld Financial Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.