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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$203K 0.21%
+3,726
New +$204K
GPT
77
DELISTED
Gramercy Property Trust
GPT
$201K 0.21%
+7,540
New +$219K
TNK icon
78
Teekay Tankers
TNK
$2.62B
$23K 0.02%
+2,013
New +$24.7K
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.