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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 | |
|---|---|---|---|---|---|---|---|
126
Old Republic International
ORI
$9.24B
| $33K | 0.03% |
+1,585
| New | +$34K |
2018 Q4
0 quarters
|
|
127
ConocoPhillips
COP
$168B
| $32K | 0.03% |
+512
| New | +$34.8K |
2018 Q4
0 quarters
|
|
128
American Express
AXP
$208B
| $31K | 0.03% |
+330
| New | +$34.5K |
2018 Q4
0 quarters
|
|
129
iShares US Financial Services ETF
IYG
$2.16B
| $31K | 0.03% |
+819
| New | +$33.8K |
2018 Q4
0 quarters
|
|
130
Travelers Companies
TRV
$77.8B
| $31K | 0.03% |
+262
| New | +$32.8K |
2018 Q4
0 quarters
|
|
131
NVIDIA
NVDA
$5.48T
| $29K | 0.02% |
+8,840
| New | +$42.3K |
2018 Q4
0 quarters
|
|
132
Madison Square Garden
MSGS
$9.7B
| $27K | 0.02% |
+140
| New | +$27.2K |
2018 Q4
0 quarters
|
|
133
Netflix
NFLX
$294B
| $27K | 0.02% |
+1,010
| New | +$30.2K |
2018 Q4
0 quarters
|
|
134
Welltower
WELL
$167B
| $27K | 0.02% |
+383
| New | +$26.1K |
2018 Q4
0 quarters
|
|
135
Caterpillar
CAT
$349B
| $26K | 0.02% |
+207
| New | +$26.9K |
2018 Q4
0 quarters
|
|
136
Genuine Parts
GPC
$17.9B
| $26K | 0.02% |
+267
| New | +$26.4K |
2018 Q4
0 quarters
|
|
137
Lowe's Companies
LOW
$105B
| $26K | 0.02% |
+279
| New | +$26.9K |
2018 Q4
0 quarters
|
|
138
Microchip Technology
MCHP
$39.9B
| $26K | 0.02% |
+720
| New | +$25.4K |
2018 Q4
0 quarters
|
|
139
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $25K | 0.02% |
+1,000
| New | +$25.3K |
2018 Q4
0 quarters
|
|
140
DELISTED
BRF SA
BRFS
| $25K | 0.02% |
+4,400
| New | +$24.8K |
2018 Q4
0 quarters
|
|
141
Cigna
CI
$74.9B
| $25K | 0.02% |
+130
| New | +$27.1K |
2018 Q4
0 quarters
|
|
142
Walmart Inc
WMT
$899B
| $25K | 0.02% |
+795
| New | +$25.5K |
2018 Q4
0 quarters
|
|
143
CME Group
CME
$100B
| $24K | 0.02% |
+124
| New | +$22.9K |
2018 Q4
0 quarters
|
|
144
iShares MSCI EAFE Growth ETF
EFG
$15B
| $24K | 0.02% |
+350
| New | +$25.5K |
2018 Q4
0 quarters
|
|
145
SPDR Gold Trust
GLD
$141B
| $24K | 0.02% |
+200
| New | +$23.2K |
2018 Q4
0 quarters
|
|
146
Stryker
SYK
$108B
| $24K | 0.02% |
+150
| New | +$25.1K |
2018 Q4
0 quarters
|
|
147
Salesforce
CRM
$196B
| $23K | 0.02% |
+171
| New | +$23.5K |
2018 Q4
0 quarters
|
|
148
RTX Corp
RTX
$245B
| $23K | 0.02% |
+342
| New | +$26.8K |
2018 Q4
0 quarters
|
|
149
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | 0.02% |
+429
| New | +$23.4K |
2018 Q4
0 quarters
|
|
150
Bristol-Myers Squibb
BMY
$116B
| $22K | 0.02% |
+416
| New | +$22.4K |
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.