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GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$2.51M
Cap. Flow
+$3.86M
Cap. Flow %
3.85%
Top 10 Hldgs %
55.1%
Holding
83
New
5
Increased
37
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$288K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$288K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$215K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$203K
4
GPT
Gramercy Property Trust
GPT
+$201K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$137K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Financials 2.53%
3 Communication Services 1.99%
4 Healthcare 1.21%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$895K 0.89%
6,987
+1,273
+22% +$172K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$865K 0.86%
7,371
-102
-1% -$12.1K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$794K 0.79%
6,312
– –
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$767K 0.77%
10,163
+536
+6% +$41K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.7B
$744K 0.74%
70,002
-3,714
-5% -$40.8K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$718K 0.72%
13,197
-91
-0.7% -$5.07K
POWR
32
iShares U.S. Power Infrastructure ETF
POWR
$446M
$696K 0.7%
33,389
-1,311
-4% -$28K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$649K 0.65%
5,737
-62
-1% -$6.98K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$630K 0.63%
8,178
+1
+0% +$78
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$592K 0.59%
12,374
-1,169
-9% -$56.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$567K 0.57%
32,796
-2,720
-8% -$47.9K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$100B
$553K 0.55%
33,828
+189
+0.6% +$3.22K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$547K 0.55%
19,640
– –
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.3B
$535K 0.53%
19,506
– –
BAC icon
40
Bank of America
BAC
$430B
$526K 0.53%
17,548
+1,203
+7% +$37.8K
DTD icon
41
WisdomTree US Total Dividend Fund
DTD
$1.64B
$522K 0.52%
11,724
– –
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$500K 0.5%
5,017
– –
INTC icon
43
Intel
INTC
$504B
$479K 0.48%
9,200
+34
+0.4% +$1.62K
BA icon
44
Boeing
BA
$165B
$472K 0.47%
1,439
+97
+7% +$32.8K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$464K 0.46%
3,160
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.1B
$461K 0.46%
6,619
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$455K 0.45%
25,821
+9,066
+54% +$166K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
$410K 0.41%
3,167
+123
+4% +$16.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.4%
2,016
+151
+8% +$31K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.5B
$393K 0.39%
3,596
– –
1
2
3 4

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Gradient Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Gradient Capital Advisors held 83 positions worth $100M, up 2.6% from $97.6M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Gradient Capital Advisors deployed $3.86M of net new capital in Q1 2018, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $288K trimmed.

  • Gradient Capital Advisors's largest Q1 2018 buy was Schwab Short-Term US Treasury ETF: 59,936 shares worth $1.49M.
  • Gradient Capital Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.16M increase.
  • Gradient Capital Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $288K.
  • Gradient Capital Advisors fully exited Vanguard Short-Term Treasury ETF in Q1 2018, selling an estimated $215K.
  • Gradient Capital Advisors's ten largest holdings make up 55% of its $100M portfolio in Q1 2018.
  • Gradient Capital Advisors opened 5 new positions and closed 3 in Q1 2018.
  • Gradient Capital Advisors's portfolio value rose 2.6% quarter-over-quarter to $100M.

Based on Gradient Capital Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.