We are live on ! Find out more
GCA

Gradient Capital Advisors Portfolio holdings

AUM $432M
1-Year Est. Return 27.29%
This Fund
S&P 500
This Quarter Est. Return
-9.46%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.84M
Cap. Flow
+$9.72M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.62%
Holding
91
New
4
Increased
48
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.26M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.05M

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$684K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$455K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$412K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$390K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Real Estate 2.95%
3 Financials 2.45%
4 Communication Services 1.78%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$496K 0.43%
3,579
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$474K 0.41%
9,080
+2,700
+42% +$146K
BAC icon
53
Bank of America
BAC
$435B
$448K 0.39%
18,193
+380
+2% +$10.3K
DTD icon
54
WisdomTree US Total Dividend Fund
DTD
$1.65B
$417K 0.36%
9,854
– –
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$406K 0.35%
4,146
-1,607
-28% -$158K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.1B
$395K 0.34%
+7,840
New +$398K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.2B
$378K 0.33%
2,355
+9
+0.4% +$1.52K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$376K 0.32%
6,404
-215
-3% -$13.4K
BSCJ
59
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$357K 0.31%
16,961
-236
-1% -$4.97K
VTV icon
60
Vanguard Value ETF
VTV
$189B
$352K 0.3%
3,595
+1,293
+56% +$136K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$346K 0.3%
13,294
+837
+7% +$22.5K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$345K 0.3%
7,393
-103
-1% -$4.99K
CVX icon
63
Chevron
CVX
$388B
$341K 0.29%
3,138
+56
+2% +$6.49K
HD icon
64
Home Depot
HD
$332B
$340K 0.29%
1,981
+2
+0.1% +$359
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$334K 0.29%
+6,064
New +$356K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$323K 0.28%
3,193
-403
-11% -$44.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$316K 0.27%
2,360
– –
GHY
68
PGIM Global High Yield Fund
GHY
$478M
$314K 0.27%
24,271
-8,437
-26% -$113K
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.12B
$313K 0.27%
6,550
– –
LRCX icon
70
Lam Research
LRCX
$382B
$279K 0.24%
20,460
+430
+2% +$6.16K
CMF icon
71
iShares California Muni Bond ETF
CMF
$4.54B
$278K 0.24%
4,750
-971
-17% -$55.9K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$278K 0.24%
2,918
-939
-24% -$92K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$275K 0.24%
2,805
+735
+36% +$76.6K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$260K 0.22%
3,287
– –
GILD icon
75
Gilead Sciences
GILD
$161B
$256K 0.22%
4,088
-548
-12% -$38.3K
1 2
3
4

Similar funds

MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return
BCP
Berkeley Capital Partners Milton, Georgia $431M AUM 17.43% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gradient Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Gradient Capital Advisors held 91 positions worth $116M, down 2.4% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Gradient Capital Advisors deployed $9.72M of net new capital in Q4 2018, opening 4 new positions and adding to 48 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 7,840 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $684K trimmed.

  • Gradient Capital Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 7,840 shares worth $395K.
  • Gradient Capital Advisors added most to W.P. Carey in Q4 2018, an estimated $3.26M increase.
  • Gradient Capital Advisors's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $684K.
  • Gradient Capital Advisors fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.48M.
  • Gradient Capital Advisors's ten largest holdings make up 52% of its $116M portfolio in Q4 2018.
  • Gradient Capital Advisors opened 4 new positions and closed 4 in Q4 2018.
  • Gradient Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $116M.

Based on Gradient Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.