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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
OPLN
301
Openlane
OPLN
$4.2B
$22K 0.02%
1,057
+529
+100% +$10.7K
SHYG icon
302
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$22K 0.02%
480
– –
DVYE icon
303
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21K 0.02%
475
-51
-10% -$2.24K
PEG icon
304
Public Service Enterprise Group
PEG
$38.5B
$21K 0.02%
425
– –
SNAP icon
305
Snap
SNAP
$7.76B
$21K 0.02%
1,350
+1,200
+800% +$19.5K
UA icon
306
Under Armour Class C
UA
$2.8B
$21K 0.02%
1,483
– –
ETO
307
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$20K 0.01%
800
– –
CNI icon
308
Canadian National Railway
CNI
$77.4B
$19K 0.01%
265
-35
-12% -$2.7K
UAA icon
309
Under Armour
UAA
$2.86B
$19K 0.01%
1,150
– –
FCX icon
310
Freeport-McMoran
FCX
$89.1B
$18K 0.01%
1,000
– –
AAL icon
311
American Airlines Group
AAL
$10.1B
$17K 0.01%
335
– –
PH icon
312
Parker-Hannifin
PH
$123B
$17K 0.01%
100
– –
PPH icon
313
VanEck Pharmaceutical ETF
PPH
$959M
$17K 0.01%
300
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$138B
$17K 0.01%
808
– –
VT icon
315
Vanguard Total World Stock ETF
VT
$76.9B
$17K 0.01%
225
+190
+543% +$14.4K
YUM icon
316
Yum! Brands
YUM
$42.4B
$17K 0.01%
200
– –
ALL icon
317
Allstate
ALL
$68.7B
$16K 0.01%
169
– –
CMI icon
318
Cummins
CMI
$88B
$16K 0.01%
100
– –
DOX icon
319
Amdocs
DOX
$5.77B
$16K 0.01%
244
– –
EXPD icon
320
Expeditors International
EXPD
$22.1B
$16K 0.01%
250
– –
HII icon
321
Huntington Ingalls Industries
HII
$12.6B
$16K 0.01%
63
+14
+29% +$3.47K
SYY icon
322
Sysco
SYY
$40.8B
$16K 0.01%
273
– –
NATI
323
DELISTED
National Instruments Corp
NATI
– –
-325
Closed -$15.8K
WR
324
DELISTED
Westar Energy Inc
WR
$16K 0.01%
298
– –
AMLP icon
325
Alerian MLP ETF
AMLP
$13B
$15K 0.01%
315
-130
-29% -$6.95K
11 12
13
14 15

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WCA
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JFA
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PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
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SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
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.