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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 | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$54.5B
| $3K | ﹤0.01% |
+50
| New | +$3.01K |
|
402
CarMax
KMX
$8.81B
| $3K | ﹤0.01% |
+54
| New | +$3.56K |
|
403
Kohl's
KSS
$1.98B
| $3K | ﹤0.01% |
+37
| New | +$2.6K |
|
404
The Mosaic Company
MOS
$7.5B
| $3K | ﹤0.01% |
+85
| New | +$2.8K |
|
405
Prologis
PLD
$134B
| $3K | ﹤0.01% |
+46
| New | +$2.98K |
|
406
Post Holdings
POST
$3.87B
| $3K | ﹤0.01% |
+44
| New | +$2.65K |
|
407
Ryder
R
$9.43B
| $3K | ﹤0.01% |
+70
| New | +$4.01K |
|
408
Royal Caribbean
RCL
$74.7B
| $3K | ﹤0.01% |
+27
| New | +$2.96K |
|
409
Roku
ROKU
$23.4B
| $3K | ﹤0.01% |
+100
| New | +$4.71K |
|
410
SBA Communications
SBAC
$20.3B
| $3K | ﹤0.01% |
+20
| New | +$3.25K |
|
411
Tapestry
TPR
$25B
| $3K | ﹤0.01% |
+95
| New | +$3.82K |
|
412
United Rentals
URI
$64.1B
| $3K | ﹤0.01% |
+31
| New | +$3.73K |
|
413
VeriSign
VRSN
$26.4B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
414
Waters Corp
WAT
$40.7B
| $3K | ﹤0.01% |
+18
| New | +$3.42K |
|
415
Xcel Energy
XEL
$47.8B
| $3K | ﹤0.01% |
+67
| New | +$3.36K |
|
416
Dentsply Sirona
XRAY
$2.22B
| $3K | ﹤0.01% |
+77
| New | +$2.8K |
|
417
Zimmer Biomet
ZBH
$19.2B
| $3K | ﹤0.01% |
+26
| New | +$2.92K |
|
418
Zions Bancorporation
ZION
$9.89B
| $3K | ﹤0.01% |
+78
| New | +$3.64K |
|
|
GVP
419
DELISTED
GSE Systems, Inc.
GVP
| $3K | ﹤0.01% |
+154
| New | +$4.43K |
|
|
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
+105
| New | +$3.66K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $3K | ﹤0.01% |
+26
| New | +$3.97K |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3K | ﹤0.01% |
+94
| New | +$3.62K |
|
|
PACW
423
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
+77
| New | +$3.07K |
|
|
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
+52
| New | +$4.27K |
|
|
SCG
425
DELISTED
Scana
SCG
| $3K | ﹤0.01% |
+62
| New | +$2.66K |
|
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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.