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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
+3.28%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
98.9%
Top 10 Hldgs %
55.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.61M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.48M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.86M
5
AAPL icon
Apple
AAPL
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 2.52%
3 Communication Services 1.91%
4 Healthcare 1.12%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$366K 0.38%
+7,664
New +$361K
BSCJ
52
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$362K 0.37%
+17,160
New +$363K
HD icon
53
Home Depot
HD
$324B
$354K 0.36%
+1,869
New +$323K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.1B
$349K 0.36%
+2,262
New +$347K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.54B
$338K 0.35%
+5,720
New +$339K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$2.08B
$332K 0.34%
+6,550
New +$333K
GHY
57
PGIM Global High Yield Fund
GHY
$480M
$329K 0.34%
+22,819
New +$333K
VUG icon
58
Vanguard Growth ETF
VUG
$217B
$308K 0.32%
+13,140
New +$302K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$305K 0.31%
+16,755
New +$298K
MSFT icon
60
Microsoft
MSFT
$2.83T
$302K 0.31%
+3,533
New +$290K
GILD icon
61
Gilead Sciences
GILD
$162B
$298K 0.31%
+4,156
New +$316K
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.2B
$295K 0.3%
+1,933
New +$290K
QCOM icon
63
Qualcomm
QCOM
$180B
$284K 0.29%
+4,438
New +$269K
BND icon
64
Vanguard Total Bond Market
BND
$157B
$279K 0.29%
+3,416
New +$279K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$265K 0.27%
+6,975
New +$258K
MET icon
66
MetLife
MET
$59.5B
$261K 0.27%
+5,159
New +$272K
VZ icon
67
Verizon
VZ
$183B
$252K 0.26%
+4,769
New +$235K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.88T
$250K 0.26%
+4,740
New +$245K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$246K 0.25%
+8,793
New +$242K
VTV icon
70
Vanguard Value ETF
VTV
$188B
$242K 0.25%
+2,276
New +$235K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.24%
+6,861
New +$236K
MS icon
72
Morgan Stanley
MS
$338B
$232K 0.24%
+4,420
New +$224K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$221K 0.23%
+8,384
New +$220K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$215K 0.22%
+3,573
New +$216K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.88T
$213K 0.22%
+4,080
New +$208K
1 2
3
4

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Gradient Capital Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Gradient Capital Advisors, which disclosed 78 positions worth $97.6M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 41,216 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Communication Services.

  • Gradient Capital Advisors's largest Q4 2017 buy was iShares Core S&P 500 ETF: 41,216 shares worth $11.1M.
  • Gradient Capital Advisors's ten largest holdings make up 56% of its $97.6M portfolio in Q4 2017.
  • Gradient Capital Advisors disclosed 78 positions in Q4 2017, its first 13F filing on record.

Based on Gradient Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.