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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 %
106.95%
Top 10 Hldgs %
72.37%
Holding
533
New
533
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.7M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.74M
5
USMV icon
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
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+123
New +$3.19K
ESV
427
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
+217
New +$5.59K
DISH
428
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+103
New +$3.23K
CIT
429
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+69
New +$3.13K
STL
430
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
+197
New +$3.67K
AGNC icon
431
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
+129
New +$2.3K
AKAM icon
432
Akamai
AKAM
$15.4B
$2K ﹤0.01%
+29
New +$1.93K
ALGN icon
433
Align Technology
ALGN
$11.2B
$2K ﹤0.01%
+11
New +$2.78K
AMH icon
434
American Homes 4 Rent
AMH
$12.1B
$2K ﹤0.01%
+76
New +$1.55K
APTV icon
435
Aptiv
APTV
$9.5B
$2K ﹤0.01%
+24
New +$1.74K
ARW icon
436
Arrow Electronics
ARW
$10.4B
$2K ﹤0.01%
+30
New +$2.13K
BHF icon
437
Brighthouse Financial
BHF
$3.05B
$2K ﹤0.01%
+79
New +$3.08K
BRX icon
438
Brixmor Property Group
BRX
$8.95B
$2K ﹤0.01%
+123
New +$1.94K
BWA icon
439
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+52
New +$1.74K
CBOE icon
440
Cboe Global Markets
CBOE
$32.4B
$2K ﹤0.01%
+22
New +$2.29K
CNX icon
441
CNX Resources
CNX
$5.36B
$2K ﹤0.01%
+150
New +$2.07K
DINO icon
442
HF Sinclair
DINO
$17.7B
$2K ﹤0.01%
+30
New +$1.84K
DOV icon
443
Dover
DOV
$26.8B
$2K ﹤0.01%
+26
New +$2.12K
DVA icon
444
DaVita
DVA
$11.5B
$2K ﹤0.01%
+43
New +$2.75K
EA
445
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+26
New +$2.38K
EGP icon
446
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
+16
New +$1.54K
VMRK
447
Vivmark Residential
VMRK
$26.1B
$2K ﹤0.01%
+30
New +$2.02K
ES icon
448
Eversource Energy
ES
$26.7B
$2K ﹤0.01%
+25
New +$1.63K
EXPE icon
449
Expedia Group
EXPE
$39.5B
$2K ﹤0.01%
+13
New +$1.55K
HLT icon
450
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
+28
New +$2.02K
16 17
18
19 20

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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.