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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
OUT icon
501
Outfront Media
OUT
$5.21B
$1K ﹤0.01%
+79
New +$1.5K
PBF icon
502
PBF Energy
PBF
$8.45B
$1K ﹤0.01%
+22
New +$888
PGR icon
503
Progressive
PGR
$127B
$1K ﹤0.01%
+11
New +$732
PNR icon
504
Pentair
PNR
$9.84B
$1K ﹤0.01%
+35
New +$1.42K
REZI icon
505
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
+36
New +$768
RF icon
506
Regions Financial
RF
$25.8B
$1K ﹤0.01%
+104
New +$1.67K
RJF icon
507
Raymond James Financial
RJF
$34.5B
$1K ﹤0.01%
+12
New +$639
RYN icon
508
Rayonier
RYN
$6.06B
$1K ﹤0.01%
+53
New +$1.47K
TNL icon
509
Travel + Leisure Co
TNL
$4.36B
$1K ﹤0.01%
+25
New +$973
UNM icon
510
Unum
UNM
$14.7B
$1K ﹤0.01%
+26
New +$910
VOD icon
511
Vodafone
VOD
$37.1B
$1K ﹤0.01%
+44
New +$879
VYX icon
512
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
+65
New +$1.02K
WH icon
513
Wyndham Hotels & Resorts
WH
$5.64B
$1K ﹤0.01%
+25
New +$1.21K
XRX icon
514
Xerox
XRX
$402M
$1K ﹤0.01%
+25
New +$642
CNR
515
Core Natural Resources Inc
CNR
$5.01B
$1K ﹤0.01%
+18
New +$662
AUD
516
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+153
New +$1.02K
FRC
517
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+14
New +$1.28K
Y
518
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
+1
New +$616
PRSP
519
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+28
New +$620
TIF
520
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+13
New +$1.32K
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+19
New +$1.35K
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+33
New +$822
LOGM
523
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+17
New +$1.43K
DNOW icon
524
DNOW Inc
DNOW
$2.88B
$0 ﹤0.01%
+6
New +$84
GTX icon
525
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+21
New +$285
18 19 20
21
22

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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.