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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 | |
|---|---|---|---|---|---|---|---|
526
Marriott Vacations Worldwide
VAC
$3.66B
| $0 | ﹤0.01% |
+5
| New | +$417 |
2018 Q4
0 quarters
|
|
527
Viatris
VTRS
$20.1B
| $0 | ﹤0.01% |
+4
| New | +$130 |
2018 Q4
0 quarters
|
|
528
V2X
VVX
$2.14B
| $0 | ﹤0.01% |
+4
| New | +$102 |
2018 Q4
0 quarters
|
|
|
VRTV
529
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
+1
| New | +$30 |
2018 Q4
0 quarters
|
|
|
CPLG
530
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $0 | ﹤0.01% |
+34
| New | +$514 |
2018 Q4
0 quarters
|
|
|
SMTA
531
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $0 | ﹤0.01% |
+47
| New | +$476 |
2018 Q4
0 quarters
|
|
|
WIN
532
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
+2
| New | +$7 |
2018 Q4
0 quarters
|
|
533
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+3
| New | +$85 |
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.