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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
+9.85%
1 Year Est. Return
+27.29%
3 Year Est. Return
+71.05%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.66M
(+8.3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
89
New
2
Increased
35
Reduced
31
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$566K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$458K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$246K |
| 4 |
Broadcom
AVGO
|
+$184K |
| 5 |
Intuit
INTU
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$997K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$728K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$425K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$362K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.8% |
| 2 | Financials | 2.44% |
| 3 | Real Estate | 2.42% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.9T
| $268K | 0.21% |
4,560
+180
| +4% | +$10.1K |
|
77
Vanguard Total Bond Market
BND
$157B
| $267K | 0.21% |
3,287
| – | – |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $264K | 0.21% |
10,155
-554
| -5% | -$14K |
|
79
iShares Russell 2000 ETF
IWM
$80.9B
| $254K | 0.2% |
1,659
-701
| -30% | -$105K |
|
80
Starbucks
SBUX
$118B
| $234K | 0.19% |
3,154
+1
| +0% | +$69 |
|
81
iShares International Treasury Bond ETF
IGOV
$1.34B
| $231K | 0.18% |
4,716
| – | – |
|
82
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $221K | 0.18% |
8,384
| – | – |
|
83
Gilead Sciences
GILD
$161B
| $216K | 0.17% |
3,315
-773
| -19% | -$51.4K |
|
84
Qualcomm
QCOM
$176B
| $215K | 0.17% |
3,771
-711
| -16% | -$38.4K |
|
85
Walt Disney
DIS
$165B
| $208K | 0.17% |
1,877
+12
| +0.6% | +$1.34K |
|
|
86
Broadcom
AVGO
$1.82T
| $204K | 0.16% |
+6,780
| New | +$184K |
|
|
87
Intuit
INTU
$81.1B
| $204K | 0.16% |
+779
| New | +$180K |
|
88
CALL
Amazon
AMZN
$2.5T
| – | – |
-2,000
| Closed | -$150K |
|
89
iShares California Muni Bond ETF
CMF
$4.54B
| – | – |
-4,750
| Closed | -$278K |
|
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Gradient Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Gradient Capital Advisors held 89 positions worth $125M, up 8.3% from $116M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.5%. Gradient Capital Advisors opened 2 new positions and exited 2, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.
- Gradient Capital Advisors's largest Q1 2019 buy was Broadcom: 6,780 shares worth $204K.
- Gradient Capital Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $566K increase.
- Gradient Capital Advisors's biggest Q1 2019 reduction was W.P. Carey, cutting an estimated $997K.
- Gradient Capital Advisors fully exited iShares California Muni Bond ETF in Q1 2019, selling an estimated $278K.
- Gradient Capital Advisors's ten largest holdings make up 49% of its $125M portfolio in Q1 2019.
- Gradient Capital Advisors opened 2 new positions and closed 2 in Q1 2019.
- Gradient Capital Advisors's portfolio value rose 8.3% quarter-over-quarter to $125M.
Based on Gradient Capital Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.