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CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.11M
Cap. Flow
+$5.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$684K
3
TWTR
Twitter, Inc.
TWTR
+$631K
4
INTC icon
Intel
INTC
+$486K
5
CME icon
CME Group
CME
+$471K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$782K
2
BND icon
Vanguard Total Bond Market
BND
+$514K
3
WFC icon
Wells Fargo
WFC
+$426K
4
ESRX
Express Scripts Holding Company
ESRX
+$373K
5
NKE icon
Nike
NKE
+$368K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$42K 0.03%
480
– –
XEL icon
252
Xcel Energy
XEL
$49.2B
$41K 0.03%
900
– –
KDP icon
253
Keurig Dr Pepper
KDP
$42.4B
$40K 0.03%
336
– –
BP icon
254
BP
BP
$115B
$39K 0.03%
1,022
-16
-2% -$603
CDW icon
255
CDW
CDW
$18.6B
$39K 0.03%
550
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56B
$39K 0.03%
764
+44
+6% +$2.32K
ASH icon
257
Ashland
ASH
$3.32B
$36K 0.03%
+515
New +$37.1K
EPD icon
258
Enterprise Products Partners
EPD
$81.4B
$36K 0.03%
1,470
– –
PPL
259
PPL Corp
PPL
$26.7B
$36K 0.03%
1,285
+425
+49% +$12.7K
ILMN icon
260
Illumina
ILMN
$30.5B
$35K 0.03%
+154
New +$35.3K
X
261
DELISTED
US Steel
X
$35K 0.03%
1,000
-100
-9% -$3.94K
D icon
262
Dominion Energy
D
$61.1B
$34K 0.03%
500
– –
OKE icon
263
Oneok
OKE
$56.1B
$34K 0.03%
605
– –
STZ icon
264
Constellation Brands
STZ
$22.2B
$34K 0.03%
+150
New +$33K
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$34K 0.03%
+1,900
New +$34.1K
AEGN
266
DELISTED
Aegion Corp
AEGN
$34K 0.03%
1,500
-200
-12% -$4.83K
OLED icon
267
Universal Display
OLED
$3.75B
$33K 0.02%
+325
New +$48.9K
DE icon
268
Deere & Co
DE
$161B
$31K 0.02%
200
– –
GLW icon
269
Corning
GLW
$123B
$31K 0.02%
1,100
+200
+22% +$6.17K
VVV icon
270
Valvoline
VVV
$4.89B
$31K 0.02%
+1,413
New +$33.6K
GS icon
271
Goldman Sachs
GS
$304B
$30K 0.02%
+118
New +$30.7K
LNT icon
272
Alliant Energy
LNT
$18.2B
$30K 0.02%
727
– –
BTI icon
273
British American Tobacco
BTI
$131B
$29K 0.02%
508
-157
-24% -$9.87K
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$73.3B
$29K 0.02%
740
– –
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$29K 0.02%
+272
New +$29.6K
9 10
11
12 13

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JFA
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PLFAM
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HIM
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SHCM
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MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Clear Perspective Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Perspective Advisors held 548 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors deployed $5.85M of net new capital in Q1 2018, opening 72 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 12,771 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $782K trimmed.

  • Clear Perspective Advisors's largest Q1 2018 buy was Charles Schwab: 12,771 shares worth $667K.
  • Clear Perspective Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $1.9M increase.
  • Clear Perspective Advisors's biggest Q1 2018 reduction was Cencora, cutting an estimated $782K.
  • Clear Perspective Advisors fully exited Invesco India ETF in Q1 2018, selling an estimated $250K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
  • Clear Perspective Advisors opened 72 new positions and closed 60 in Q1 2018.
  • Clear Perspective Advisors's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Clear Perspective Advisors's 13F filing for Q1 2018, filed 14 May 2018.