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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
–
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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$1.83B
| $5K | ﹤0.01% |
+243
| New | +$5.26K |
|
327
HCA Healthcare
HCA
$90.5B
| $5K | ﹤0.01% |
+40
| New | +$5.37K |
|
328
International Paper
IP
$20.8B
| $5K | ﹤0.01% |
+139
| New | +$5.83K |
|
329
Johnson Controls International
JCI
$84.6B
| $5K | ﹤0.01% |
+180
| New | +$5.94K |
|
330
Mohawk Industries
MHK
$8.8B
| $5K | ﹤0.01% |
+44
| New | +$5.87K |
|
331
Oneok
OKE
$59.7B
| $5K | ﹤0.01% |
+96
| New | +$5.96K |
|
|
SNV
332
DELISTED
Synovus
SNV
| $5K | ﹤0.01% |
+153
| New | +$5.77K |
|
333
Southern Company
SO
$102B
| $5K | ﹤0.01% |
+122
| New | +$5.55K |
|
334
Constellation Brands
STZ
$22.3B
| $5K | ﹤0.01% |
+30
| New | +$5.96K |
|
335
Molson Coors Class B
TAP
$7.73B
| $5K | ﹤0.01% |
+87
| New | +$5.36K |
|
336
Waste Management
WM
$87.8B
| $5K | ﹤0.01% |
+58
| New | +$5.21K |
|
337
Western Union
WU
$2.26B
| $5K | ﹤0.01% |
+299
| New | +$5.44K |
|
|
PBCT
338
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
+371
| New | +$5.87K |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $5K | ﹤0.01% |
+37
| New | +$6.07K |
|
|
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
| $5K | ﹤0.01% |
+173
| New | +$5.33K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $5K | ﹤0.01% |
+28
| New | +$5.39K |
|
342
American Airlines Group
AAL
$9.03B
| $4K | ﹤0.01% |
+125
| New | +$4.35K |
|
343
Archer Daniels Midland
ADM
$39.3B
| $4K | ﹤0.01% |
+97
| New | +$4.52K |
|
344
Autodesk
ADSK
$55B
| $4K | ﹤0.01% |
+29
| New | +$3.92K |
|
345
Ameren
AEE
$29.4B
| $4K | ﹤0.01% |
+64
| New | +$4.27K |
|
|
AIV
346
Aimco
AIV
$370M
| $4K | ﹤0.01% |
+668
| New | +$3.97K |
|
347
Advanced Micro Devices
AMD
$760B
| $4K | ﹤0.01% |
+200
| New | +$4.33K |
|
348
Ball Corp
BALL
$16.9B
| $4K | ﹤0.01% |
+95
| New | +$4.44K |
|
349
Becton Dickinson
BDX
$51.6B
| $4K | ﹤0.01% |
+17
| New | +$3.95K |
|
350
Crown Castle
CCI
$32.4B
| $4K | ﹤0.01% |
+35
| New | +$3.85K |
|
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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.