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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
+2.23%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
70.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
424
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.63M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $1.02M | 0.68% |
+19,200
| New | +$960K |
|
27
Unilever
UL
$141B
| $1.02M | 0.68% |
+22,222
| New | +$1.04M |
|
28
Procter & Gamble
PG
$335B
| $980K | 0.65% |
+11,660
| New | +$994K |
|
29
Blackrock
BLK
$170B
| $968K | 0.64% |
+2,543
| New | +$933K |
|
30
Vanguard Energy ETF
VDE
$9.97B
| $958K | 0.64% |
+9,150
| New | +$915K |
|
31
Meta Platforms (Facebook)
META
$1.37T
| $901K | 0.6% |
+7,831
| New | +$962K |
|
32
Intel
INTC
$460B
| $891K | 0.59% |
+24,564
| New | +$880K |
|
33
Alphabet (Google) Class A
GOOGL
$4.08T
| $855K | 0.57% |
+21,580
| New | +$863K |
|
34
Oracle
ORCL
$367B
| $830K | 0.55% |
+21,590
| New | +$844K |
|
35
Novartis
NVS
$301B
| $826K | 0.55% |
+12,650
| New | +$821K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $818K | 0.54% |
+3,660
| New | +$800K |
|
37
General Dynamics
GD
$103B
| $810K | 0.54% |
+4,693
| New | +$768K |
|
38
Amgen
AMGN
$209B
| $796K | 0.53% |
+5,445
| New | +$819K |
|
39
PayPal
PYPL
$49.3B
| $783K | 0.52% |
+19,846
| New | +$798K |
|
40
Philip Morris
PM
$299B
| $727K | 0.48% |
+7,944
| New | +$736K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $721K | 0.48% |
+15,217
| New | +$808K |
|
42
AT&T
T
$159B
| $717K | 0.48% |
+22,327
| New | +$659K |
|
43
Pfizer
PFE
$142B
| $701K | 0.47% |
+22,763
| New | +$695K |
|
44
Kraft Heinz
KHC
$31.3B
| $693K | 0.46% |
+7,936
| New | +$679K |
|
45
CME Group
CME
$96.1B
| $687K | 0.46% |
+5,959
| New | +$663K |
|
46
United Parcel Service
UPS
$89.5B
| $681K | 0.45% |
+5,944
| New | +$670K |
|
47
Old Second Bancorp
OSBC
$1.29B
| $659K | 0.44% |
+59,615
| New | +$540K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $649K | 0.43% |
+11,675
| New | +$572K |
|
49
Compass Minerals
CMP
$1.25B
| $648K | 0.43% |
+8,270
| New | +$629K |
|
50
Microsoft
MSFT
$3.35T
| $645K | 0.43% |
+10,376
| New | +$624K |
|
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Clear Perspective Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clear Perspective Advisors, which disclosed 424 positions worth $151M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 42,058 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Consumer Staples.
- Clear Perspective Advisors's largest Q4 2016 buy was Berkshire Hathaway Class B: 42,058 shares worth $6.86M.
- Clear Perspective Advisors's ten largest holdings make up 41% of its $151M portfolio in Q4 2016.
- Clear Perspective Advisors disclosed 424 positions in Q4 2016, its first 13F filing on record.
Based on Clear Perspective Advisors's 13F filing for Q4 2016, filed 15 May 2017.