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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
(+7.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
88
New
8
Increased
37
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.42M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$765K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$634K |
| 4 |
Vanguard Growth ETF
VUG
|
+$578K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$477K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$401K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$180B
| $250K | 0.23% |
4,461
+11
| +0.2% | +$614 |
|
77
Amazon
AMZN
$2.51T
| $246K | 0.23% |
2,900
+80
| +3% | +$6.35K |
|
78
Vanguard Value ETF
VTV
$188B
| $239K | 0.22% |
2,302
+13
| +0.6% | +$1.36K |
|
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $217K | 0.2% |
8,384
| – | – |
|
80
W.P. Carey
WPC
$16.7B
| $213K | 0.2% |
+3,274
| New | +$207K |
|
81
Morgan Stanley
MS
$338B
| $211K | 0.2% |
4,457
+19
| +0.4% | +$993 |
|
82
Vanguard Dividend Appreciation ETF
VIG
$110B
| $210K | 0.2% |
+2,063
| New | +$210K |
|
|
83
CALL
Amazon
AMZN
$2.51T
| $170K | 0.16% |
2,000
| – | – |
|
84
Teekay Tankers
TNK
$2.62B
| $19K | 0.02% |
2,013
| – | – |
|
85
MetLife
MET
$59.5B
| – | – |
-4,880
| Closed | -$224K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-7,513
| Closed | -$216K |
|
|
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-6,861
| Closed | -$230K |
|
88
Verizon
VZ
$183B
| – | – |
-4,485
| Closed | -$214K |
|
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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.