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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
+2.78%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.75M
Cap. Flow
+$1.57M
Cap. Flow %
1.2%
Top 10 Hldgs %
48.43%
Holding
90
New
3
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.07M
2
LMT icon
Lockheed Martin
LMT
+$670K
3
DIS icon
Walt Disney
DIS
+$613K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$429K
5
JPM icon
JPMorgan Chase
JPM
+$329K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$688K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$563K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$548K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$294K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$269K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 2.81%
3 Communication Services 2.57%
4 Real Estate 1.88%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.36M 1.04%
7,028
-106
-1% -$19.4K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 1.04%
16,807
-485
-3% -$38.7K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.29M 0.99%
9,921
+685
+7% +$89.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.95%
5,824
+69
+1% +$14.3K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.7B
$1.22M 0.94%
103,746
+84
+0.1% +$970
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.89%
37,700
+14,050
+59% +$429K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.78%
23,902
-345
-1% -$14.5K
JNJ icon
33
Johnson & Johnson
JNJ
$624B
$994K 0.76%
7,136
-164
-2% -$22.7K
MSFT icon
34
Microsoft
MSFT
$2.83T
$984K 0.76%
7,348
+410
+6% +$52.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$933K 0.72%
10,679
-666
-6% -$58.3K
DIS icon
36
Walt Disney
DIS
$161B
$908K 0.7%
6,501
+4,624
+246% +$613K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$808K 0.62%
6,497
+703
+12% +$84.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$806K 0.62%
7,234
-374
-5% -$40.9K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$803K 0.62%
42,897
-2,742
-6% -$50.7K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$769K 0.59%
7,642
+2,167
+40% +$217K
BA icon
41
Boeing
BA
$165B
$766K 0.59%
2,103
+305
+17% +$111K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$758K 0.58%
13,046
-1,755
-12% -$100K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$731K 0.56%
14,345
-68
-0.5% -$3.43K
LMT icon
44
Lockheed Martin
LMT
$131B
$728K 0.56%
+2,003
New +$670K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$685K 0.53%
13,255
– –
GLD icon
46
SPDR Gold Trust
GLD
$130B
$661K 0.51%
4,960
+30
+0.6% +$3.71K
POWR
47
iShares U.S. Power Infrastructure ETF
POWR
$446M
$620K 0.48%
30,732
+181
+0.6% +$3.7K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$607K 0.47%
7,749
– –
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$574K 0.44%
19,640
– –
INTC icon
50
Intel
INTC
$504B
$555K 0.43%
11,599
+771
+7% +$38.2K
1
2
3 4

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Gradient Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Gradient Capital Advisors held 90 positions worth $130M, up 3.8% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Gradient Capital Advisors's Q2 2019 filing shows 3 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 2,003 shares worth $728K. The largest sale was W.P. Carey, an estimated $688K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q2 2019 buy was Lockheed Martin: 2,003 shares worth $728K.
  • Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $1.07M increase.
  • Gradient Capital Advisors's biggest Q2 2019 reduction was W.P. Carey, cutting an estimated $688K.
  • Gradient Capital Advisors fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $563K.
  • Gradient Capital Advisors's ten largest holdings make up 48% of its $130M portfolio in Q2 2019.
  • Gradient Capital Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Gradient Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $130M.

Based on Gradient Capital Advisors's 13F filing for Q2 2019, filed 16 Jul 2019.