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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
+3.07%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
Cap. Flow
+$2.67M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$626K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$507K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.47M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.81M
3
PEP icon
PepsiCo
PEP
+$1.04M
4
CME icon
CME Group
CME
+$478K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$414K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Technology 8.91%
3 Healthcare 8.14%
4 Communication Services 7.62%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
251
Paycom
PAYC
$7.54B
$49K 0.03%
500
– –
SIX
252
DELISTED
Six Flags Entertainment Corp.
SIX
$49K 0.03%
700
– –
DVN icon
253
Devon Energy
DVN
$51.3B
$48K 0.03%
+1,100
New +$42.6K
FITB
254
Fifth Third Bancorp
FITB
$51.3B
$48K 0.03%
1,672
+1,554
+1,317% +$49.3K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$48K 0.03%
666
-750
-53% -$55.6K
ED icon
256
Consolidated Edison
ED
$40.5B
$47K 0.03%
600
– –
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.1B
$47K 0.03%
+490
New +$48.5K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$46K 0.03%
895
– –
XBI icon
259
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$46K 0.03%
480
– –
WMT icon
260
Walmart Inc
WMT
$887B
$45K 0.03%
1,581
– –
CDW icon
261
CDW
CDW
$18.7B
$44K 0.03%
550
– –
WDC icon
262
Western Digital
WDC
$189B
$44K 0.03%
745
– –
BP icon
263
BP
BP
$115B
$43K 0.03%
1,009
-13
-1% -$546
CME icon
264
CME Group
CME
$96.5B
$42K 0.03%
258
-2,925
-92% -$478K
ILMN icon
265
Illumina
ILMN
$29.9B
$42K 0.03%
154
– –
OKE icon
266
Oneok
OKE
$56.3B
$42K 0.03%
605
– –
VTRS icon
267
Viatris
VTRS
$20.4B
$42K 0.03%
1,170
– –
EPD icon
268
Enterprise Products Partners
EPD
$82B
$41K 0.03%
1,470
– –
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$55.9B
$41K 0.03%
764
– –
KDP icon
270
Keurig Dr Pepper
KDP
$42.6B
$41K 0.03%
336
– –
XEL icon
271
Xcel Energy
XEL
$49.2B
$41K 0.03%
900
– –
ASH icon
272
Ashland
ASH
$3.3B
$40K 0.03%
515
– –
JD icon
273
JD.com
JD
$44.3B
$40K 0.03%
1,025
+925
+925% +$35.7K
IVE icon
274
iShares S&P 500 Value ETF
IVE
$48.9B
$37K 0.03%
+337
New +$37.3K
X
275
DELISTED
US Steel
X
$35K 0.02%
1,000
– –
9 10
11
12 13

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Clear Perspective Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Clear Perspective Advisors held 526 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Perspective Advisors's Q2 2018 filing shows 39 new, 92 increased, 80 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,000 shares worth $690K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.47M.

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

  • Clear Perspective Advisors's largest Q2 2018 buy was Regeneron Pharmaceuticals: 2,000 shares worth $690K.
  • Clear Perspective Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
  • Clear Perspective Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.47M.
  • Clear Perspective Advisors fully exited PepsiCo in Q2 2018, selling an estimated $1.04M.
  • Clear Perspective Advisors's ten largest holdings make up 29% of its $143M portfolio in Q2 2018.
  • Clear Perspective Advisors opened 39 new positions and closed 42 in Q2 2018.
  • Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $143M.

Based on Clear Perspective Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.