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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
-11.19%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.6M
(-11%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
151
New
9
Increased
53
Reduced
45
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$1.16M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$843K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$805K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.67M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.3M |
| 3 |
Starbucks
SBUX
|
+$901K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$808K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$801K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.62% |
| 2 | Technology | 7.61% |
| 3 | Healthcare | 7.6% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $694K | 0.58% |
14,827
-4,406
| -23% | -$236K |
|
52
Comcast
CMCSA
$84B
| $683K | 0.57% |
20,047
+10,493
| +110% | +$383K |
|
53
iShares MSCI EAFE ETF
EFA
$78.5B
| $664K | 0.55% |
11,301
+449
| +4% | +$28K |
|
54
Vanguard Health Care ETF
VHT
$18.3B
| $650K | 0.54% |
4,050
| – | – |
|
55
Walt Disney
DIS
$167B
| $646K | 0.54% |
5,893
+594
| +11% | +$67.5K |
|
56
Pfizer
PFE
$142B
| $646K | 0.54% |
15,591
| – | – |
|
57
PayPal
PYPL
$49.3B
| $639K | 0.53% |
7,596
-760
| -9% | -$63.3K |
|
58
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $625K | 0.52% |
19,218
+3,968
| +26% | +$139K |
|
59
AbbVie
ABBV
$455B
| $621K | 0.52% |
6,741
-25
| -0.4% | -$2.2K |
|
60
Blackrock
BLK
$170B
| $619K | 0.51% |
1,577
-5
| -0.3% | -$2.05K |
|
|
BNY
61
Bank of New York Mellon
BNY
$106B
| $608K | 0.51% |
12,918
+381
| +3% | +$18.5K |
|
62
3M
MMM
$90.8B
| $592K | 0.49% |
3,564
+2,148
| +152% | +$357K |
|
63
Old Second Bancorp
OSBC
$1.29B
| $587K | 0.49% |
45,185
+12,636
| +39% | +$179K |
|
64
iShares Select Dividend ETF
DVY
$23.6B
| $582K | 0.48% |
6,518
-221
| -3% | -$21.2K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $581K | 0.48% |
9,150
-6,990
| -43% | -$435K |
|
66
SPDR Gold Trust
GLD
$133B
| $569K | 0.47% |
4,693
-120
| -2% | -$13.9K |
|
67
Eli Lilly
LLY
$1.03T
| $559K | 0.46% |
4,833
| – | – |
|
68
eBay
EBAY
$50.4B
| $550K | 0.46% |
19,603
-2,757
| -12% | -$81.1K |
|
69
Gilead Sciences
GILD
$163B
| $543K | 0.45% |
8,680
+300
| +4% | +$21K |
|
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $542K | 0.45% |
6,950
| – | – |
|
71
ExxonMobil
XOM
$651B
| $540K | 0.45% |
7,912
-580
| -7% | -$45.5K |
|
72
Accenture
ACN
$99.9B
| $512K | 0.43% |
3,629
-76
| -2% | -$12K |
|
73
iShares Russell 1000 Growth ETF
IWF
$120B
| $508K | 0.42% |
15,516
| – | – |
|
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $502K | 0.42% |
+4,638
| New | +$497K |
|
75
Bank of America
BAC
$433B
| $498K | 0.41% |
20,223
-800
| -4% | -$21.7K |
|
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Clear Perspective Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Clear Perspective Advisors held 151 positions worth $120M, down 11% from $135M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Clear Perspective Advisors's Q4 2018 filing shows 9 new, 53 increased, 45 reduced and 17 closed positions. Its largest new stake was Verizon: 20,510 shares worth $1.15M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.67M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Clear Perspective Advisors's largest Q4 2018 buy was Verizon: 20,510 shares worth $1.15M.
- Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $1.19M increase.
- Clear Perspective Advisors's biggest Q4 2018 reduction was Vanguard Total Bond Market, cutting an estimated $1.3M.
- Clear Perspective Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2018, selling an estimated $1.67M.
- Clear Perspective Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2018.
- Clear Perspective Advisors opened 9 new positions and closed 17 in Q4 2018.
- Clear Perspective Advisors's portfolio value fell 11% quarter-over-quarter to $120M.
Based on Clear Perspective Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.