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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 | |
|---|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $84K | 0.07% |
+546
| New | +$97.8K |
2018 Q4
0 quarters
|
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $82K | 0.07% |
+5,584
| New | +$91.7K |
2018 Q4
0 quarters
|
|
78
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $78K | 0.06% |
+1,669
| New | +$84.2K |
2018 Q4
0 quarters
|
|
79
Schwab US Broad Market ETF
SCHB
$45.2B
| $78K | 0.06% |
+7,830
| New | +$84.7K |
2018 Q4
0 quarters
|
|
80
Verizon
VZ
$179B
| $77K | 0.06% |
+1,367
| New | +$77.6K |
2018 Q4
0 quarters
|
|
81
AbbVie
ABBV
$491B
| $76K | 0.06% |
+816
| New | +$71.8K |
2018 Q4
0 quarters
|
|
82
Vanguard Energy ETF
VDE
$11.3B
| $75K | 0.06% |
+973
| New | +$89.1K |
2018 Q4
0 quarters
|
|
83
PepsiCo
PEP
$172B
| $71K | 0.06% |
+638
| New | +$71.9K |
2018 Q4
0 quarters
|
|
|
EEB
84
DELISTED
Invesco BRIC ETF
EEB
| $70K | 0.06% |
+2,195
| New | +$74.6K |
2018 Q4
0 quarters
|
|
85
3M
MMM
$82.9B
| $68K | 0.06% |
+426
| New | +$70.7K |
2018 Q4
0 quarters
|
|
86
Chevron
CVX
$428B
| $67K | 0.06% |
+618
| New | +$71.6K |
2018 Q4
0 quarters
|
|
87
W.R. Berkley
WRB
$27.2B
| $64K | 0.05% |
+2,936
| New | +$66K |
2018 Q4
0 quarters
|
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $60K | 0.05% |
+1,748
| New | +$65.6K |
2018 Q4
0 quarters
|
|
89
Yum! Brands
YUM
$40.2B
| $60K | 0.05% |
+655
| New | +$58.6K |
2018 Q4
0 quarters
|
|
90
AT&T
T
$157B
| $59K | 0.05% |
+2,738
| New | +$63.7K |
2018 Q4
0 quarters
|
|
91
Comcast
CMCSA
$74.1B
| $57K | 0.05% |
+1,661
| New | +$60.6K |
2018 Q4
0 quarters
|
|
92
Fortive
FTV
$17.3B
| $57K | 0.05% |
+1,332
| New | +$62.6K |
2018 Q4
0 quarters
|
|
93
Procter & Gamble
PG
$355B
| $57K | 0.05% |
+621
| New | +$55.5K |
2018 Q4
0 quarters
|
|
94
PayPal
PYPL
$47.9B
| $56K | 0.05% |
+661
| New | +$55.1K |
2018 Q4
0 quarters
|
|
95
Eli Lilly
LLY
$1.05T
| $52K | 0.04% |
+448
| New | +$50K |
2018 Q4
0 quarters
|
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $51K | 0.04% |
+590
| New | +$53.4K |
2018 Q4
0 quarters
|
|
97
Danaher
DHR
$157B
| $50K | 0.04% |
+541
| New | +$49.1K |
2018 Q4
0 quarters
|
|
98
iShares MSCI Europe Small-Cap ETF
IEUS
$164M
| $48K | 0.04% |
+1,061
| New | +$52K |
2018 Q4
0 quarters
|
|
99
Rollins
ROL
$15.4B
| $45K | 0.04% |
+1,874
| New | +$48.4K |
2018 Q4
0 quarters
|
|
100
Allstate
ALL
$59.4B
| $44K | 0.04% |
+529
| New | +$47.5K |
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.