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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 | |
|---|---|---|---|---|---|---|---|
151
Cincinnati Financial
CINF
$25.5B
| $22K | 0.02% |
+278
| New | +$21.6K |
2018 Q4
0 quarters
|
|
152
Elevance Health
ELV
$92.5B
| $22K | 0.02% |
+82
| New | +$22.5K |
2018 Q4
0 quarters
|
|
153
iShares MSCI Brazil ETF
EWZ
$12B
| $22K | 0.02% |
+557
| New | +$21.6K |
2018 Q4
0 quarters
|
|
154
Lamb Weston
LW
$7.08B
| $22K | 0.02% |
+307
| New | +$23.5K |
2018 Q4
0 quarters
|
|
155
Costco
COST
$424B
| $21K | 0.02% |
+105
| New | +$23.4K |
2018 Q4
0 quarters
|
|
156
Marathon Petroleum
MPC
$132B
| $21K | 0.02% |
+358
| New | +$24.4K |
2018 Q4
0 quarters
|
|
157
Thermo Fisher Scientific
TMO
$245B
| $21K | 0.02% |
+95
| New | +$22.3K |
2018 Q4
0 quarters
|
|
158
Tesla
TSLA
$1.49T
| $21K | 0.02% |
+960
| New | +$20.6K |
2018 Q4
0 quarters
|
|
|
AABA
159
DELISTED
Altaba Inc
AABA
| $21K | 0.02% |
+357
| New | +$22K |
2018 Q4
0 quarters
|
|
160
Qualcomm
QCOM
$190B
| $20K | 0.02% |
+359
| New | +$21.8K |
2018 Q4
0 quarters
|
|
161
Simon Property Group
SPG
$64.7B
| $20K | 0.02% |
+120
| New | +$21.5K |
2018 Q4
0 quarters
|
|
162
Duke Energy
DUK
$91.7B
| $19K | 0.02% |
+225
| New | +$19.2K |
2018 Q4
0 quarters
|
|
163
Gilead Sciences
GILD
$183B
| $19K | 0.02% |
+295
| New | +$20.6K |
2018 Q4
0 quarters
|
|
164
Linde
LIN
$226B
| $19K | 0.02% |
+122
| New | +$19.3K |
2018 Q4
0 quarters
|
|
165
Starbucks
SBUX
$104B
| $19K | 0.02% |
+298
| New | +$18.7K |
2018 Q4
0 quarters
|
|
166
SLB Ltd
SLB
$71.7B
| $19K | 0.02% |
+504
| New | +$24.9K |
2018 Q4
0 quarters
|
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19K | 0.02% |
+397
| New | +$18.8K |
2018 Q4
0 quarters
|
|
168
Charter Communications
CHTR
$12.2B
| $18K | 0.01% |
+62
| New | +$19.4K |
2018 Q4
0 quarters
|
|
169
Labcorp
LH
$25.5B
| $18K | 0.01% |
+169
| New | +$22.6K |
2018 Q4
0 quarters
|
|
170
PNC Financial Services
PNC
$87.2B
| $18K | 0.01% |
+153
| New | +$19.5K |
2018 Q4
0 quarters
|
|
171
American International
AIG
$40.8B
| $17K | 0.01% |
+434
| New | +$18.9K |
2018 Q4
0 quarters
|
|
172
CSX Corp
CSX
$87.9B
| $17K | 0.01% |
+801
| New | +$18.4K |
2018 Q4
0 quarters
|
|
173
Delta Air Lines
DAL
$51.9B
| $17K | 0.01% |
+332
| New | +$18.1K |
2018 Q4
0 quarters
|
|
174
Diageo
DEO
$50.3B
| $17K | 0.01% |
+123
| New | +$17.3K |
2018 Q4
0 quarters
|
|
175
Illumina
ILMN
$41.4B
| $17K | 0.01% |
+58
| New | +$18K |
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.