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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
(+2.4%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$684K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$631K |
| 4 |
Intel
INTC
|
+$486K |
| 5 |
CME Group
CME
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$782K |
| 2 |
Vanguard Total Bond Market
BND
|
+$514K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$373K |
| 5 |
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% |
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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.