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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
+1.66%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.54M
Cap. Flow
+$6.06M
Cap. Flow %
5.63%
Top 10 Hldgs %
52.41%
Holding
88
New
8
Increased
37
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.42M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$765K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$634K
4
VUG icon
Vanguard Growth ETF
VUG
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$477K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$382K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$230K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.68%
3 Communication Services 2.25%
4 Healthcare 1.13%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$914K 0.85%
4,897
+2,881
+143% +$562K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$909K 0.84%
8,551
-1,276
-13% -$135K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$893K 0.83%
17,337
-254
-1% -$12.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$888K 0.83%
10,904
+741
+7% +$57.4K
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$885K 0.82%
7,292
+305
+4% +$38.1K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$882K 0.82%
80,184
+10,182
+15% +$111K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$774K 0.72%
6,758
-613
-8% -$70.6K
GLD icon
33
SPDR Gold Trust
GLD
$129B
$749K 0.7%
6,312
– –
POWR
34
iShares U.S. Power Infrastructure ETF
POWR
$436M
$699K 0.65%
30,202
-3,187
-10% -$72.8K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$683K 0.63%
8,178
– –
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$672K 0.62%
12,961
-236
-2% -$12.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.6B
$648K 0.6%
5,737
– –
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$634K 0.59%
+21,016
New +$634K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$629K 0.58%
34,184
+1,388
+4% +$25.1K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$555K 0.52%
19,640
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$542K 0.5%
33,015
-813
-2% -$13.4K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.4B
$536K 0.5%
19,506
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$36.8B
$531K 0.49%
3,910
+743
+23% +$99.7K
BA icon
44
Boeing
BA
$165B
$526K 0.49%
1,567
+128
+9% +$44K
INTC icon
45
Intel
INTC
$488B
$504K 0.47%
10,139
+939
+10% +$49.9K
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.63B
$503K 0.47%
11,034
-690
-6% -$31.3K
BAC icon
47
Bank of America
BAC
$424B
$501K 0.47%
17,771
+223
+1% +$6.65K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$497K 0.46%
28,056
+2,235
+9% +$39.9K
MSFT icon
49
Microsoft
MSFT
$2.99T
$492K 0.46%
4,993
+1,269
+34% +$123K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$480K 0.45%
3,160
– –
1
2
3 4

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Gradient Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Gradient Capital Advisors held 88 positions worth $108M, up 7.5% from $100M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Capital Advisors deployed $6.06M of net new capital in Q2 2018, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 111,131 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.06M trimmed.

  • Gradient Capital Advisors's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 111,131 shares worth $3.42M.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $765K increase.
  • Gradient Capital Advisors's biggest Q2 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.06M.
  • Gradient Capital Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2018, selling an estimated $230K.
  • Gradient Capital Advisors's ten largest holdings make up 52% of its $108M portfolio in Q2 2018.
  • Gradient Capital Advisors opened 8 new positions and closed 4 in Q2 2018.
  • Gradient Capital Advisors's portfolio value rose 7.5% quarter-over-quarter to $108M.

Based on Gradient Capital Advisors's 13F filing for Q2 2018, filed 26 Jul 2018.