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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 | |
|---|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $17K | 0.01% |
+188
| New | +$17.6K |
2018 Q4
0 quarters
|
|
177
Charles Schwab
SCHW
$167B
| $17K | 0.01% |
+417
| New | +$18.9K |
2018 Q4
0 quarters
|
|
178
Biogen
BIIB
$33.7B
| $16K | 0.01% |
+53
| New | +$16.9K |
2018 Q4
0 quarters
|
|
179
Deere & Co
DE
$175B
| $16K | 0.01% |
+109
| New | +$16K |
2018 Q4
0 quarters
|
|
180
HP
HPQ
$27.9B
| $16K | 0.01% |
+770
| New | +$18K |
2018 Q4
0 quarters
|
|
181
Capital One
COF
$121B
| $15K | 0.01% |
+196
| New | +$17K |
2018 Q4
0 quarters
|
|
182
Edison International
EIX
$21.3B
| $15K | 0.01% |
+263
| New | +$16.4K |
2018 Q4
0 quarters
|
|
183
Goldman Sachs
GS
$262B
| $15K | 0.01% |
+90
| New | +$18.2K |
2018 Q4
0 quarters
|
|
184
Northrop Grumman
NOC
$68.7B
| $15K | 0.01% |
+61
| New | +$16.9K |
2018 Q4
0 quarters
|
|
185
TJX Companies
TJX
$156B
| $15K | 0.01% |
+340
| New | +$17.2K |
2018 Q4
0 quarters
|
|
186
Booking.com
BKNG
$118B
| $14K | 0.01% |
+200
| New | +$14.7K |
2018 Q4
0 quarters
|
|
187
Quest Diagnostics
DGX
$25.6B
| $14K | 0.01% |
+158
| New | +$14.8K |
2018 Q4
0 quarters
|
|
188
Mondelez International
MDLZ
$78.7B
| $14K | 0.01% |
+361
| New | +$15.4K |
2018 Q4
0 quarters
|
|
189
Occidental Petroleum
OXY
$61.6B
| $14K | 0.01% |
+231
| New | +$16.2K |
2018 Q4
0 quarters
|
|
190
Public Storage
PSA
$54.2B
| $14K | 0.01% |
+69
| New | +$14.1K |
2018 Q4
0 quarters
|
|
191
Texas Instruments
TXN
$263B
| $14K | 0.01% |
+151
| New | +$14.6K |
2018 Q4
0 quarters
|
|
192
US Bancorp
USB
$88.5B
| $14K | 0.01% |
+312
| New | +$16.1K |
2018 Q4
0 quarters
|
|
193
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $14K | 0.01% |
+438
| New | +$14.2K |
2018 Q4
0 quarters
|
|
194
Bank of New York Mellon
BNY
$95.7B
| $13K | 0.01% |
+275
| New | +$13.4K |
2018 Q4
0 quarters
|
|
195
Healthpeak Properties
DOC
$13.1B
| $13K | 0.01% |
+471
| New | +$13K |
2018 Q4
0 quarters
|
|
196
Fiserv Inc
FISV
$24.7B
| $13K | 0.01% |
+182
| New | +$14.1K |
2018 Q4
0 quarters
|
|
197
Intercontinental Exchange
ICE
$88B
| $13K | 0.01% |
+171
| New | +$13.1K |
2018 Q4
0 quarters
|
|
198
Intuitive Surgical
ISRG
$149B
| $13K | 0.01% |
+81
| New | +$13.7K |
2018 Q4
0 quarters
|
|
199
McDonald's
MCD
$167B
| $13K | 0.01% |
+72
| New | +$12.8K |
2018 Q4
0 quarters
|
|
200
Norfolk Southern
NSC
$72.1B
| $13K | 0.01% |
+87
| New | +$14.3K |
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.