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
QCOM icon
76
Qualcomm
QCOM
$176B
$255K 0.22%
4,482
+12
+0.3% +$729
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$252K 0.22%
10,709
+1,668
+18% +$40.4K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$238K 0.21%
7,180
+675
+10% +$24.6K
NFLX icon
79
Netflix
NFLX
$292B
$238K 0.21%
8,890
+190
+2% +$5.69K
AMZN icon
80
Amazon
AMZN
$2.5T
$233K 0.2%
3,100
+200
+7% +$16.6K
IGOV icon
81
iShares International Treasury Bond ETF
IGOV
$1.34B
$229K 0.2%
4,716
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$227K 0.2%
4,380
-200
-4% -$10.7K
PWZ icon
83
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$216K 0.19%
8,384
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$216K 0.19%
+7,433
New +$237K
DIS icon
85
Walt Disney
DIS
$165B
$204K 0.18%
1,865
-200
-10% -$22.7K
SBUX icon
86
Starbucks
SBUX
$118B
$203K 0.18%
+3,153
New +$197K
AMZN icon
87
CALL
Amazon
AMZN
$2.5T
$150K 0.13%
2,000
– –
MS icon
88
Morgan Stanley
MS
$337B
– –
-4,584
Closed -$213K
SHM icon
89
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-6,684
Closed -$319K
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,842
Closed -$262K
BSCI
91
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-70,145
Closed -$1.48M
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.