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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 | |
|---|---|---|---|---|---|---|---|
276
Federal Realty Investment Trust
FRT
$9.19B
| $7K | 0.01% |
+55
| New | +$6.91K |
2018 Q4
0 quarters
|
|
277
Gen Digital
GEN
$14.3B
| $7K | 0.01% |
+376
| New | +$7.77K |
2018 Q4
0 quarters
|
|
278
Corning
GLW
$128B
| $7K | 0.01% |
+232
| New | +$7.4K |
2018 Q4
0 quarters
|
|
279
Kimco Realty
KIM
$15.1B
| $7K | 0.01% |
+483
| New | +$7.58K |
2018 Q4
0 quarters
|
|
280
Southwest Airlines
LUV
$19.9B
| $7K | 0.01% |
+142
| New | +$7.54K |
2018 Q4
0 quarters
|
|
281
Newmont
NEM
$122B
| $7K | 0.01% |
+189
| New | +$6.13K |
2018 Q4
0 quarters
|
|
282
Northern Trust
NTRS
$30.6B
| $7K | 0.01% |
+78
| New | +$7.31K |
2018 Q4
0 quarters
|
|
283
Public Service Enterprise Group
PEG
$35.1B
| $7K | 0.01% |
+133
| New | +$7.16K |
2018 Q4
0 quarters
|
|
284
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $7K | 0.01% |
+580
| New | +$6.87K |
2018 Q4
0 quarters
|
|
285
S&P Global
SPGI
$121B
| $7K | 0.01% |
+38
| New | +$6.81K |
2018 Q4
0 quarters
|
|
286
Vulcan Materials
VMC
$31.6B
| $7K | 0.01% |
+75
| New | +$7.61K |
2018 Q4
0 quarters
|
|
287
Ventas
VTR
$43B
| $7K | 0.01% |
+121
| New | +$7.13K |
2018 Q4
0 quarters
|
|
288
Wells Fargo
WFC
$244B
| $7K | 0.01% |
+155
| New | +$7.94K |
2018 Q4
0 quarters
|
|
289
Advance Auto Parts
AAP
$2.53B
| $6K | 0.01% |
+39
| New | +$6.51K |
2018 Q4
0 quarters
|
|
290
Analog Devices
ADI
$201B
| $6K | 0.01% |
+72
| New | +$6.23K |
2018 Q4
0 quarters
|
|
291
APA Corp
APA
$16.8B
| $6K | 0.01% |
+225
| New | +$8.3K |
2018 Q4
0 quarters
|
|
292
Best Buy
BBY
$18.4B
| $6K | 0.01% |
+111
| New | +$7.25K |
2018 Q4
0 quarters
|
|
293
Cencora
COR
$63B
| $6K | 0.01% |
+74
| New | +$6.38K |
2018 Q4
0 quarters
|
|
294
Fifth Third Bancorp
FITB
$45.5B
| $6K | 0.01% |
+258
| New | +$6.79K |
2018 Q4
0 quarters
|
|
295
Globe Life
GL
$12.8B
| $6K | 0.01% |
+77
| New | +$6.4K |
2018 Q4
0 quarters
|
|
296
Jacobs Solutions
J
$16.6B
| $6K | 0.01% |
+131
| New | +$7.49K |
2018 Q4
0 quarters
|
|
297
Kinder Morgan
KMI
$74.4B
| $6K | 0.01% |
+355
| New | +$6.01K |
2018 Q4
0 quarters
|
|
298
Mid-America Apartment Communities
MAA
$13.5B
| $6K | 0.01% |
+57
| New | +$5.65K |
2018 Q4
0 quarters
|
|
299
Martin Marietta Materials
MLM
$33.5B
| $6K | 0.01% |
+33
| New | +$5.86K |
2018 Q4
0 quarters
|
|
300
Murphy Oil
MUR
$5.6B
| $6K | 0.01% |
+264
| New | +$8.09K |
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.