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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
(+2.4%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$684K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$631K |
| 4 |
Intel
INTC
|
+$486K |
| 5 |
CME Group
CME
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$782K |
| 2 |
Vanguard Total Bond Market
BND
|
+$514K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.72T
| $699K | 0.52% |
120,760
+3,360
| +3% | +$19.7K |
|
52
iShares MSCI EAFE ETF
EFA
$78.5B
| $693K | 0.52% |
9,940
+15
| +0.2% | +$1.07K |
|
53
PayPal
PYPL
$49.3B
| $693K | 0.52% |
9,131
+3,705
| +68% | +$294K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $675K | 0.5% |
6,684
| – | – |
|
55
McDonald's
MCD
$191B
| $667K | 0.5% |
4,266
-15
| -0.4% | -$2.47K |
|
|
SCHW
56
Charles Schwab
SCHW
$181B
| $667K | 0.5% |
+12,771
| New | +$684K |
|
57
Baidu
BIDU
$36.5B
| $666K | 0.5% |
2,983
+297
| +11% | +$73.2K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $659K | 0.49% |
11,362
-366
| -3% | -$23.8K |
|
59
ExxonMobil
XOM
$651B
| $647K | 0.48% |
8,667
+2,310
| +36% | +$185K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.47% |
+21,512
| New | +$631K |
|
61
Netflix
NFLX
$305B
| $619K | 0.46% |
20,950
+7,670
| +58% | +$209K |
|
|
BNY
62
Bank of New York Mellon
BNY
$106B
| $616K | 0.46% |
11,955
-154
| -1% | -$8.57K |
|
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $610K | 0.46% |
10,101
+1,203
| +14% | +$74.7K |
|
64
Old Second Bancorp
OSBC
$1.29B
| $585K | 0.44% |
42,061
+3,015
| +8% | +$42.9K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $579K | 0.43% |
13,084
+2,025
| +18% | +$91.9K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $573K | 0.43% |
6,950
| – | – |
|
67
AT&T
T
$159B
| $572K | 0.43% |
21,241
+189
| +0.9% | +$5.26K |
|
68
Accenture
ACN
$99.9B
| $569K | 0.42% |
3,705
| – | – |
|
69
SPDR Gold Trust
GLD
$133B
| $566K | 0.42% |
4,500
| – | – |
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $566K | 0.42% |
4,167
-465
| -10% | -$65.2K |
|
71
Pfizer
PFE
$142B
| $560K | 0.42% |
16,644
+47
| +0.3% | +$1.62K |
|
72
Enbridge
ENB
$121B
| $558K | 0.42% |
17,720
+7,217
| +69% | +$253K |
|
73
United Parcel Service
UPS
$89.5B
| $538K | 0.4% |
5,141
+587
| +13% | +$67.8K |
|
74
Compass Minerals
CMP
$1.25B
| $525K | 0.39% |
8,710
-341
| -4% | -$22.9K |
|
75
Gilead Sciences
GILD
$163B
| $517K | 0.39% |
6,855
+1,000
| +17% | +$79.5K |
|
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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.