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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 | |
|---|---|---|---|---|---|---|---|
501
Outfront Media
OUT
$5.33B
| $1K | ﹤0.01% |
+79
| New | +$1.5K |
2018 Q4
0 quarters
|
|
502
PBF Energy
PBF
$10.8B
| $1K | ﹤0.01% |
+22
| New | +$888 |
2018 Q4
0 quarters
|
|
503
Progressive
PGR
$129B
| $1K | ﹤0.01% |
+11
| New | +$732 |
2018 Q4
0 quarters
|
|
504
Pentair
PNR
$8.45B
| $1K | ﹤0.01% |
+35
| New | +$1.42K |
2018 Q4
0 quarters
|
|
505
Resideo Technologies
REZI
$2.52B
| $1K | ﹤0.01% |
+36
| New | +$768 |
2018 Q4
0 quarters
|
|
506
Regions Financial
RF
$23B
| $1K | ﹤0.01% |
+104
| New | +$1.67K |
2018 Q4
0 quarters
|
|
507
Raymond James Financial
RJF
$30.2B
| $1K | ﹤0.01% |
+12
| New | +$639 |
2018 Q4
0 quarters
|
|
508
Rayonier
RYN
$5.62B
| $1K | ﹤0.01% |
+53
| New | +$1.47K |
2018 Q4
0 quarters
|
|
509
Travel + Leisure Co
TNL
$3.86B
| $1K | ﹤0.01% |
+25
| New | +$973 |
2018 Q4
0 quarters
|
|
510
Unum
UNM
$14.6B
| $1K | ﹤0.01% |
+26
| New | +$910 |
2018 Q4
0 quarters
|
|
511
Vodafone
VOD
$36B
| $1K | ﹤0.01% |
+44
| New | +$879 |
2018 Q4
0 quarters
|
|
512
NCR Voyix
VYX
$994M
| $1K | ﹤0.01% |
+65
| New | +$1.02K |
2018 Q4
0 quarters
|
|
513
Wyndham Hotels & Resorts
WH
$5.45B
| $1K | ﹤0.01% |
+25
| New | +$1.21K |
2018 Q4
0 quarters
|
|
514
Xerox
XRX
$373M
| $1K | ﹤0.01% |
+25
| New | +$642 |
2018 Q4
0 quarters
|
|
515
Core Natural Resources Inc
CNR
$4.54B
| $1K | ﹤0.01% |
+18
| New | +$662 |
2018 Q4
0 quarters
|
|
|
AUD
516
DELISTED
Audacy, Inc.
AUD
| $1K | ﹤0.01% |
+153
| New | +$1.02K |
2018 Q4
0 quarters
|
|
|
FRC
517
DELISTED
First Republic Bank
FRC
| $1K | ﹤0.01% |
+14
| New | +$1.28K |
2018 Q4
0 quarters
|
|
|
Y
518
DELISTED
Alleghany Corp
Y
| $1K | ﹤0.01% |
+1
| New | +$616 |
2018 Q4
0 quarters
|
|
|
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1K | ﹤0.01% |
+28
| New | +$620 |
2018 Q4
0 quarters
|
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $1K | ﹤0.01% |
+13
| New | +$1.32K |
2018 Q4
0 quarters
|
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1K | ﹤0.01% |
+19
| New | +$1.35K |
2018 Q4
0 quarters
|
|
|
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1K | ﹤0.01% |
+33
| New | +$822 |
2018 Q4
0 quarters
|
|
|
LOGM
523
DELISTED
LogMein, Inc.
LOGM
| $1K | ﹤0.01% |
+17
| New | +$1.43K |
2018 Q4
0 quarters
|
|
524
DNOW Inc
DNOW
$2.78B
| $0 | ﹤0.01% |
+6
| New | +$84 |
2018 Q4
0 quarters
|
|
525
Garrett Motion
GTX
$4.81B
| $0 | ﹤0.01% |
+21
| New | +$285 |
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.