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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
HP icon
451
Helmerich & Payne
HP
$4.25B
$2K ﹤0.01%
+50
New +$3.07K
ITT icon
452
ITT
ITT
$18.1B
$2K ﹤0.01%
+42
New +$2.22K
ITW icon
453
Illinois Tool Works
ITW
$79.8B
$2K ﹤0.01%
+17
New +$2.24K
JEF icon
454
Jefferies Financial Group
JEF
$12.2B
$2K ﹤0.01%
+156
New +$2.86K
JWN
455
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+44
New +$2.48K
LNC icon
456
Lincoln National
LNC
$8.29B
$2K ﹤0.01%
+31
New +$1.89K
MNST icon
457
Monster Beverage
MNST
$91.8B
$2K ﹤0.01%
+180
New +$2.44K
MSI icon
458
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
+19
New +$2.36K
MUSA icon
459
Murphy USA
MUSA
$9.25B
$2K ﹤0.01%
+21
New +$1.66K
NUE icon
460
Nucor
NUE
$56.8B
$2K ﹤0.01%
+42
New +$2.48K
NXST icon
461
Nexstar Media Group
NXST
$5.65B
$2K ﹤0.01%
+30
New +$2.37K
PHM icon
462
Pultegroup
PHM
$24.5B
$2K ﹤0.01%
+78
New +$1.93K
PKG icon
463
Packaging Corp of America
PKG
$21.4B
$2K ﹤0.01%
+18
New +$1.67K
PVH icon
464
PVH
PVH
$3.49B
$2K ﹤0.01%
+23
New +$2.63K
QRVO icon
465
Qorvo
QRVO
$8.36B
$2K ﹤0.01%
+32
New +$2.15K
QSR icon
466
Restaurant Brands International
QSR
$27.3B
$2K ﹤0.01%
+43
New +$2.39K
ROK icon
467
Rockwell Automation
ROK
$47.8B
$2K ﹤0.01%
+16
New +$2.67K
STT icon
468
State Street
STT
$53.1B
$2K ﹤0.01%
+34
New +$2.44K
SWKS icon
469
Skyworks Solutions
SWKS
$9.9B
$2K ﹤0.01%
+34
New +$2.63K
WHR icon
470
Whirlpool
WHR
$2.68B
$2K ﹤0.01%
+22
New +$2.5K
ETRN
471
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2K ﹤0.01%
+121
New +$2.55K
ABMD
472
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$2.43K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+70
New +$2.19K
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+88
New +$2.45K
KSU
475
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+16
New +$1.62K
17 18
19
20 21

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OIMU
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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.