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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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$121B
| $743K | 0.52% |
15,212
+1,572
| +12% | +$89.2K |
|
52
ExxonMobil
XOM
$651B
| $728K | 0.51% |
8,795
+128
| +1% | +$10.2K |
|
|
SCHW
53
Charles Schwab
SCHW
$181B
| $702K | 0.49% |
13,746
+975
| +8% | +$54K |
|
54
Blackrock
BLK
$170B
| $690K | 0.48% |
1,383
| – | – |
|
|
55
Regeneron Pharmaceuticals
REGN
$76B
| $690K | 0.48% |
+2,000
| New | +$626K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$112B
| $686K | 0.48% |
6,754
+70
| +1% | +$7.13K |
|
57
Novartis
NVS
$301B
| $679K | 0.47% |
10,024
-184
| -2% | -$12.7K |
|
58
Baidu
BIDU
$36.5B
| $674K | 0.47% |
2,773
-210
| -7% | -$52.3K |
|
59
NVIDIA
NVDA
$4.72T
| $671K | 0.47% |
113,360
-7,400
| -6% | -$45K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $671K | 0.47% |
11,218
-144
| -1% | -$8.52K |
|
61
eBay
EBAY
$50.4B
| $667K | 0.47% |
18,383
+579
| +3% | +$22.5K |
|
62
iShares MSCI EAFE ETF
EFA
$78.5B
| $660K | 0.46% |
9,855
-85
| -0.9% | -$5.96K |
|
63
iShares Select Dividend ETF
DVY
$23.6B
| $659K | 0.46% |
6,739
-1,575
| -19% | -$153K |
|
64
PayPal
PYPL
$49.3B
| $658K | 0.46% |
7,906
-1,225
| -13% | -$97.6K |
|
65
McDonald's
MCD
$191B
| $656K | 0.46% |
4,188
-78
| -2% | -$12.6K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $647K | 0.45% |
15,071
+1,987
| +15% | +$88.6K |
|
|
BNY
67
Bank of New York Mellon
BNY
$106B
| $644K | 0.45% |
11,934
-21
| -0.2% | -$1.16K |
|
68
AbbVie
ABBV
$455B
| $622K | 0.44% |
6,716
+2,616
| +64% | +$255K |
|
69
Accenture
ACN
$99.9B
| $606K | 0.42% |
3,705
| – | – |
|
70
Gilead Sciences
GILD
$163B
| $594K | 0.42% |
8,380
+1,525
| +22% | +$108K |
|
71
Bank of America
BAC
$433B
| $589K | 0.41% |
20,898
+8,640
| +70% | +$258K |
|
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $585K | 0.41% |
1,200
-2,967
| -71% | -$414K |
|
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $577K | 0.4% |
6,950
| – | – |
|
74
Vanguard Total International Stock ETF
VXUS
$155B
| $569K | 0.4% |
10,510
-2,500
| -19% | -$141K |
|
75
Pfizer
PFE
$142B
| $555K | 0.39% |
16,128
-516
| -3% | -$17.6K |
|
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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.