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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 | |
|---|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.8B
| $4K | ﹤0.01% |
+64
| New | +$4.05K |
2018 Q4
0 quarters
|
|
352
DELISTED
Comerica
CMA
| $4K | ﹤0.01% |
+56
| New | +$4.45K |
2018 Q4
0 quarters
|
|
353
Centene
CNC
$34B
| $4K | ﹤0.01% |
+60
| New | +$4.02K |
2018 Q4
0 quarters
|
|
354
Campbell Soup
CPB
$5.65B
| $4K | ﹤0.01% |
+111
| New | +$4.2K |
2018 Q4
0 quarters
|
|
355
Cintas
CTAS
$81.9B
| $4K | ﹤0.01% |
+88
| New | +$3.93K |
2018 Q4
0 quarters
|
|
356
DXC Technology
DXC
$2.04B
| $4K | ﹤0.01% |
+76
| New | +$5.25K |
2018 Q4
0 quarters
|
|
357
eBay
EBAY
$51.8B
| $4K | ﹤0.01% |
+127
| New | +$3.73K |
2018 Q4
0 quarters
|
|
358
Equinix
EQIX
$101B
| $4K | ﹤0.01% |
+11
| New | +$4.29K |
2018 Q4
0 quarters
|
|
359
Essex Property Trust
ESS
$17.5B
| $4K | ﹤0.01% |
+14
| New | +$3.53K |
2018 Q4
0 quarters
|
|
360
Evergy
EVRG
$18.9B
| $4K | ﹤0.01% |
+68
| New | +$3.92K |
2018 Q4
0 quarters
|
|
361
H&R Block
HRB
$5.37B
| $4K | ﹤0.01% |
+148
| New | +$3.95K |
2018 Q4
0 quarters
|
|
362
Henry Schein
HSIC
$9.48B
| $4K | ﹤0.01% |
+65
| New | +$4.28K |
2018 Q4
0 quarters
|
|
363
KLA
KLAC
$240B
| $4K | ﹤0.01% |
+400
| New | +$3.73K |
2018 Q4
0 quarters
|
|
364
Macy's
M
$5.94B
| $4K | ﹤0.01% |
+124
| New | +$4.08K |
2018 Q4
0 quarters
|
|
365
Moody's
MCO
$80.4B
| $4K | ﹤0.01% |
+28
| New | +$4.22K |
2018 Q4
0 quarters
|
|
366
NiSource
NI
$19.9B
| $4K | ﹤0.01% |
+135
| New | +$3.48K |
2018 Q4
0 quarters
|
|
367
Annaly Capital Management
NLY
$13.7B
| $4K | ﹤0.01% |
+92
| New | +$3.68K |
2018 Q4
0 quarters
|
|
368
Olin
OLN
$1.69B
| $4K | ﹤0.01% |
+192
| New | +$4.09K |
2018 Q4
0 quarters
|
|
369
Principal Financial Group
PFG
$23B
| $4K | ﹤0.01% |
+97
| New | +$4.77K |
2018 Q4
0 quarters
|
|
370
Stanley Black & Decker
SWK
$13.7B
| $4K | ﹤0.01% |
+31
| New | +$3.87K |
2018 Q4
0 quarters
|
|
371
Teradata
TDC
$2.83B
| $4K | ﹤0.01% |
+115
| New | +$4.21K |
2018 Q4
0 quarters
|
|
372
Toll Brothers
TOL
$12.2B
| $4K | ﹤0.01% |
+117
| New | +$3.76K |
2018 Q4
0 quarters
|
|
373
Ulta Beauty
ULTA
$24.8B
| $4K | ﹤0.01% |
+15
| New | +$4.15K |
2018 Q4
0 quarters
|
|
374
US Commodity Index
USCI
$422M
| $4K | ﹤0.01% |
+117
| New | +$4.7K |
2018 Q4
0 quarters
|
|
375
Valley National Bancorp
VLY
$6.92B
| $4K | ﹤0.01% |
+452
| New | +$4.56K |
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.