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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 | |
|---|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$115B
| $13K | 0.01% |
+150
| New | +$14.7K |
2018 Q4
0 quarters
|
|
202
Schwab US REIT ETF
SCHH
$10.8B
| $13K | 0.01% |
+696
| New | +$14.2K |
2018 Q4
0 quarters
|
|
203
DELISTED
Walgreens Boots Alliance
WBA
| $13K | 0.01% |
+184
| New | +$14.3K |
2018 Q4
0 quarters
|
|
204
DELISTED
Marathon Oil Corporation
MRO
| $13K | 0.01% |
+886
| New | +$15.8K |
2018 Q4
0 quarters
|
|
205
Blackrock
BLK
$166B
| $12K | 0.01% |
+31
| New | +$12.7K |
2018 Q4
0 quarters
|
|
206
Emerson Electric
EMR
$90.6B
| $12K | 0.01% |
+202
| New | +$13.6K |
2018 Q4
0 quarters
|
|
207
General Motors
GM
$74.1B
| $12K | 0.01% |
+363
| New | +$12.5K |
2018 Q4
0 quarters
|
|
208
Marriott International
MAR
$96.2B
| $12K | 0.01% |
+109
| New | +$12.5K |
2018 Q4
0 quarters
|
|
209
Sysco
SYY
$38.9B
| $12K | 0.01% |
+190
| New | +$12.8K |
2018 Q4
0 quarters
|
|
210
United Parcel Service
UPS
$80.4B
| $12K | 0.01% |
+123
| New | +$13.3K |
2018 Q4
0 quarters
|
|
|
PFPT
211
DELISTED
Proofpoint, Inc.
PFPT
| $12K | 0.01% |
+137
| New | +$12.7K |
2018 Q4
0 quarters
|
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $12K | 0.01% |
+185
| New | +$13.7K |
2018 Q4
0 quarters
|
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $12K | 0.01% |
+143
| New | +$12.7K |
2018 Q4
0 quarters
|
|
214
Applied Materials
AMAT
$360B
| $11K | 0.01% |
+334
| New | +$11.4K |
2018 Q4
0 quarters
|
|
215
FirstEnergy
FE
$26.1B
| $11K | 0.01% |
+281
| New | +$10.6K |
2018 Q4
0 quarters
|
|
216
Humana
HUM
$51.1B
| $11K | 0.01% |
+37
| New | +$11.7K |
2018 Q4
0 quarters
|
|
217
KeyCorp
KEY
$21.2B
| $11K | 0.01% |
+712
| New | +$12.5K |
2018 Q4
0 quarters
|
|
218
McCormick & Company Non-Voting
MKC
$12B
| $11K | 0.01% |
+152
| New | +$10.9K |
2018 Q4
0 quarters
|
|
219
T. Rowe Price
TROW
$21.6B
| $11K | 0.01% |
+115
| New | +$11.2K |
2018 Q4
0 quarters
|
|
220
VF Corp
VFC
$6.31B
| $11K | 0.01% |
+170
| New | +$13K |
2018 Q4
0 quarters
|
|
221
AutoZone
AZO
$46.9B
| $10K | 0.01% |
+12
| New | +$9.62K |
2018 Q4
0 quarters
|
|
222
Baxter International
BAX
$12.9B
| $10K | 0.01% |
+146
| New | +$9.81K |
2018 Q4
0 quarters
|
|
223
Huntington Bancshares
HBAN
$30.7B
| $10K | 0.01% |
+812
| New | +$11.3K |
2018 Q4
0 quarters
|
|
224
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $10K | 0.01% |
+58
| New | +$10.8K |
2018 Q4
0 quarters
|
|
225
KKR & Co
KKR
$78.9B
| $10K | 0.01% |
+500
| New | +$11.4K |
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.