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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
+3.07%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$626K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.47M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.81M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
CME Group
CME
|
+$478K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$141B
| $1.11M | 0.78% |
17,884
-534
| -3% | -$33.2K |
|
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.11M | 0.78% |
18,186
+8,085
| +80% | +$507K |
|
28
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.07M | 0.75% |
19,020
-2,300
| -11% | -$125K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.07M | 0.75% |
17,010
| – | – |
|
|
30
PepsiCo
PEP
$191B
| – | – |
-10,037
| Closed | -$1.04M |
|
31
Union Pacific
UNP
$172B
| $1.04M | 0.73% |
7,370
-117
| -2% | -$16.3K |
|
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $972K | 0.68% |
885
+815
| +1,164% | +$36.4K |
|
33
Enbridge
ENB
$121B
| $966K | 0.68% |
27,062
+9,342
| +53% | +$296K |
|
34
Chevron
CVX
$383B
| $926K | 0.65% |
7,321
-3
| -0% | -$372 |
|
35
Verizon
VZ
$193B
| $918K | 0.64% |
18,256
+11
| +0.1% | +$532 |
|
36
Amazon
AMZN
$2.53T
| $896K | 0.63% |
10,540
-1,480
| -12% | -$117K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $880K | 0.62% |
20,153
-1,359
| -6% | -$47.7K |
|
38
Schwab US Dividend Equity ETF
SCHD
$103B
| $870K | 0.61% |
52,929
+2,295
| +5% | +$37.8K |
|
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $863K | 0.6% |
21,904
-62,904
| -74% | -$2.47M |
|
40
Altria Group
MO
$113B
| $845K | 0.59% |
14,887
-2,753
| -16% | -$159K |
|
41
Procter & Gamble
PG
$335B
| $831K | 0.58% |
10,645
+25
| +0.2% | +$1.88K |
|
42
Netflix
NFLX
$305B
| $812K | 0.57% |
20,750
-200
| -1% | -$6.82K |
|
43
JPMorgan Chase
JPM
$933B
| $809K | 0.57% |
7,768
+1,350
| +21% | +$148K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $809K | 0.57% |
2,982
-135
| -4% | -$36.5K |
|
45
AT&T
T
$159B
| $800K | 0.56% |
32,973
+11,732
| +55% | +$294K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $783K | 0.55% |
10,135
-229
| -2% | -$17.2K |
|
47
Oracle
ORCL
$367B
| $781K | 0.55% |
17,725
-12
| -0.1% | -$553 |
|
48
GE Aerospace
GE
$368B
| $778K | 0.54% |
11,934
+11
| +0.1% | +$734 |
|
49
Sherwin-Williams
SHW
$83.7B
| $774K | 0.54% |
5,700
-600
| -10% | -$77.6K |
|
50
General Dynamics
GD
$103B
| $763K | 0.53% |
4,095
+366
| +10% | +$74.9K |
|
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Clear Perspective Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Clear Perspective Advisors held 526 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clear Perspective Advisors's Q2 2018 filing shows 39 new, 92 increased, 80 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,000 shares worth $690K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Clear Perspective Advisors's largest Q2 2018 buy was Regeneron Pharmaceuticals: 2,000 shares worth $690K.
- Clear Perspective Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
- Clear Perspective Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.47M.
- Clear Perspective Advisors fully exited PepsiCo in Q2 2018, selling an estimated $1.04M.
- Clear Perspective Advisors's ten largest holdings make up 29% of its $143M portfolio in Q2 2018.
- Clear Perspective Advisors opened 39 new positions and closed 42 in Q2 2018.
- Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $143M.
Based on Clear Perspective Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.