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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
BDX icon
326
Becton Dickinson
BDX
$45.5B
$15K 0.01%
70
+52
+289% +$11.4K
GBX icon
327
The Greenbrier Companies
GBX
$1.52B
$15K 0.01%
300
– –
JQC icon
328
Nuveen Credit Strategies Income Fund
JQC
$707M
$15K 0.01%
1,898
– –
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$15K 0.01%
+149
New +$15.2K
EG icon
330
Everest Group
EG
$14.5B
$14K 0.01%
55
– –
AMT icon
331
American Tower
AMT
$80B
$13K 0.01%
90
– –
BHF icon
332
Brighthouse Financial
BHF
$3.58B
$13K 0.01%
261
– –
EOG icon
333
EOG Resources
EOG
$78.3B
$13K 0.01%
119
– –
EVT icon
334
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$13K 0.01%
600
– –
ADM icon
335
Archer Daniels Midland
ADM
$38.6B
$12K 0.01%
274
– –
FL
336
DELISTED
Foot Locker
FL
$12K 0.01%
268
– –
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K 0.01%
135
-40
-23% -$3.55K
LYB icon
338
LyondellBasell Industries
LYB
$20.1B
$12K 0.01%
110
– –
PGR icon
339
Progressive
PGR
$123B
$12K 0.01%
200
– –
QQQ icon
340
Invesco QQQ Trust
QQQ
$453B
$12K 0.01%
76
+56
+280% +$9.25K
SLYG icon
341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$12K 0.01%
200
– –
BUD icon
342
AB InBev
BUD
$167B
$11K 0.01%
100
– –
PPG icon
343
PPG Industries
PPG
$24.7B
$11K 0.01%
100
– –
VREX icon
344
Varex Imaging
VREX
$467M
$11K 0.01%
320
– –
BABA icon
345
Alibaba
BABA
$293B
$10K 0.01%
55
+5
+10% +$941
JPIN icon
346
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$10K 0.01%
+173
New +$10.4K
LITE icon
347
Lumentum
LITE
$56.4B
$10K 0.01%
150
+50
+50% +$2.87K
PAAS icon
348
Pan American Silver
PAAS
$18.2B
$10K 0.01%
+600
New +$9.55K
STX icon
349
Seagate
STX
$201B
$10K 0.01%
177
– –
TSLA icon
350
Tesla
TSLA
$1.23T
$10K 0.01%
+585
New +$12.9K
12 13
14
15 16

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WCA
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JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
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.