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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 | |
|---|---|---|---|---|---|---|---|
251
Target
TGT
$69B
| $9K | 0.01% |
+135
| New | +$10.4K |
2018 Q4
0 quarters
|
|
252
Vertex Pharmaceuticals
VRTX
$123B
| $9K | 0.01% |
+56
| New | +$9.7K |
2018 Q4
0 quarters
|
|
253
Automatic Data Processing
ADP
$109B
| $8K | 0.01% |
+61
| New | +$8.61K |
2018 Q4
0 quarters
|
|
254
C.H. Robinson
CHRW
$16.1B
| $8K | 0.01% |
+96
| New | +$8.59K |
2018 Q4
0 quarters
|
|
255
Colgate-Palmolive
CL
$71.7B
| $8K | 0.01% |
+128
| New | +$8.01K |
2018 Q4
0 quarters
|
|
256
Dollar Tree
DLTR
$21.8B
| $8K | 0.01% |
+86
| New | +$7.26K |
2018 Q4
0 quarters
|
|
257
Exelon
EXC
$43.6B
| $8K | 0.01% |
+248
| New | +$7.93K |
2018 Q4
0 quarters
|
|
258
General Dynamics
GD
$89.9B
| $8K | 0.01% |
+51
| New | +$9.14K |
2018 Q4
0 quarters
|
|
259
MetLife
MET
$64B
| $8K | 0.01% |
+205
| New | +$8.8K |
2018 Q4
0 quarters
|
|
260
M&T Bank
MTB
$31.5B
| $8K | 0.01% |
+56
| New | +$8.95K |
2018 Q4
0 quarters
|
|
261
O'Reilly Automotive
ORLY
$69.6B
| $8K | 0.01% |
+345
| New | +$7.85K |
2018 Q4
0 quarters
|
|
262
DELISTED
Paramount Global Class B
PARA
| $8K | 0.01% |
+177
| New | +$9.4K |
2018 Q4
0 quarters
|
|
263
Revvity
RVTY
$17.3B
| $8K | 0.01% |
+100
| New | +$8.45K |
2018 Q4
0 quarters
|
|
264
Truist Financial
TFC
$56.1B
| $8K | 0.01% |
+190
| New | +$9.12K |
2018 Q4
0 quarters
|
|
265
Williams Companies
WMB
$91.2B
| $8K | 0.01% |
+373
| New | +$9.33K |
2018 Q4
0 quarters
|
|
266
Wynn Resorts
WYNN
$7.79B
| $8K | 0.01% |
+84
| New | +$9.06K |
2018 Q4
0 quarters
|
|
267
DELISTED
SunTrust Banks, Inc.
STI
| $8K | 0.01% |
+155
| New | +$9.28K |
2018 Q4
0 quarters
|
|
268
Agilent Technologies
A
$48.4B
| $7K | 0.01% |
+100
| New | +$6.73K |
2018 Q4
0 quarters
|
|
269
Accenture
ACN
$131B
| $7K | 0.01% |
+47
| New | +$7.44K |
2018 Q4
0 quarters
|
|
270
AstraZeneca
AZN
$242B
| $7K | 0.01% |
+98
| New | +$7.65K |
2018 Q4
0 quarters
|
|
271
Franklin Templeton
BEN
$15.8B
| $7K | 0.01% |
+225
| New | +$6.92K |
2018 Q4
0 quarters
|
|
272
CBRE Group
CBRE
$37.5B
| $7K | 0.01% |
+163
| New | +$6.74K |
2018 Q4
0 quarters
|
|
273
Clorox
CLX
$10.2B
| $7K | 0.01% |
+46
| New | +$7.17K |
2018 Q4
0 quarters
|
|
274
DELISTED
Discover Financial Services
DFS
| $7K | 0.01% |
+124
| New | +$8.56K |
2018 Q4
0 quarters
|
|
275
Devon Energy
DVN
$55.2B
| $7K | 0.01% |
+326
| New | +$10K |
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.