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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
YUMC icon
376
Yum China
YUMC
$16.6B
$8K 0.01%
200
– –
DATA
377
DELISTED
Tableau Software, Inc.
DATA
$8K 0.01%
100
– –
IDXX icon
378
Idexx Laboratories
IDXX
$43.7B
$7K 0.01%
36
– –
IGIB icon
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7K 0.01%
122
– –
INFY icon
380
Infosys
INFY
$48.5B
$7K 0.01%
800
– –
MAT icon
381
Mattel
MAT
$4.38B
$7K 0.01%
535
-500
-48% -$7.79K
PCY icon
382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7K 0.01%
+241
New +$6.91K
QCOM icon
383
Qualcomm
QCOM
$156B
$7K 0.01%
121
+38
+46% +$2.42K
SPEM icon
384
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7K 0.01%
+185
New +$7.41K
SEP
385
DELISTED
Spectra Engy Parters Lp
SEP
$7K 0.01%
200
-400
-67% -$16K
AEM icon
386
Agnico Eagle Mines
AEM
$73.8B
$6K ﹤0.01%
131
– –
AMP icon
387
Ameriprise Financial
AMP
$48.4B
$6K ﹤0.01%
40
– –
BX icon
388
Blackstone
BX
$103B
$6K ﹤0.01%
+200
New +$6.82K
CVE icon
389
Cenovus Energy
CVE
$55.5B
$6K ﹤0.01%
760
– –
DBEF icon
390
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6K ﹤0.01%
200
– –
DNP icon
391
DNP Select Income Fund
DNP
$4.07B
$6K ﹤0.01%
537
– –
FITB
392
Fifth Third Bancorp
FITB
$51.2B
$6K ﹤0.01%
118
-1,554
-93% -$50.7K
PAA icon
393
Plains All American Pipeline
PAA
$17.2B
$6K ﹤0.01%
250
– –
XLFS
394
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$6K ﹤0.01%
+106
New +$6K
ATI icon
395
ATI
ATI
$25.7B
$5K ﹤0.01%
+224
New +$6.01K
CNC icon
396
Centene
CNC
$30.8B
$5K ﹤0.01%
+92
New +$4.8K
DBB icon
397
Invesco DB Base Metals Fund
DBB
$310M
– –
0
– –
DBX icon
398
Dropbox
DBX
$7.56B
$5K ﹤0.01%
+150
New +$4.53K
DOC icon
399
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
225
-940
-81% -$21.8K
FAST icon
400
Fastenal
FAST
$54.5B
$5K ﹤0.01%
400
– –
14 15
16
17 18

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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.