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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
+3.53%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
Cap. Flow
+$1.91M
Cap. Flow %
1.22%
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$793K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$732K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.74M
2
CMCSA icon
Comcast
CMCSA
+$1.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$746K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$700K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$664K

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 8.88%
3 Communication Services 6.96%
4 Healthcare 5.74%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.5B
$770K 0.49%
7,456
+133
+2% +$13.8K
LOW icon
52
Lowe's Companies
LOW
$118B
$744K 0.48%
7,375
-1,050
-12% -$111K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$743K 0.48%
11,301
– –
NVDA icon
54
NVIDIA
NVDA
$4.72T
$739K 0.47%
180,040
+2,520
+1% +$10.4K
MO icon
55
Altria Group
MO
$113B
$701K 0.45%
14,806
-650
-4% -$34K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$690K 0.44%
12,915
-919
-7% -$49.1K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$682K 0.44%
16,037
-5,400
-25% -$227K
BLK icon
58
Blackrock
BLK
$170B
$677K 0.43%
1,443
-84
-6% -$38K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$676K 0.43%
16,207
-389
-2% -$16K
CSCO icon
60
Cisco
CSCO
$448B
$668K 0.43%
12,203
-70
-0.6% -$3.87K
ACN icon
61
Accenture
ACN
$99.9B
$664K 0.43%
3,594
– –
GD icon
62
General Dynamics
GD
$103B
$658K 0.42%
3,621
-25
-0.7% -$4.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$642K 0.41%
6,453
-65
-1% -$6.41K
UL icon
64
Unilever
UL
$141B
$634K 0.41%
9,097
-889
-9% -$60.3K
NFLX icon
65
Netflix
NFLX
$305B
$630K 0.4%
17,160
-10
-0.1% -$361
XOM icon
66
ExxonMobil
XOM
$651B
$622K 0.4%
8,112
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$552K 0.35%
13,208
-3,232
-20% -$132K
PFE icon
68
Pfizer
PFE
$142B
$550K 0.35%
13,390
-2,412
-15% -$95.8K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$120B
$548K 0.35%
13,924
-504
-3% -$19.5K
BAC icon
70
Bank of America
BAC
$433B
$544K 0.35%
18,773
-2,300
-11% -$66.3K
ABT icon
71
Abbott
ABT
$183B
$540K 0.35%
6,425
+50
+0.8% +$3.94K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$532K 0.34%
13,739
-238
-2% -$9.04K
GVI icon
73
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$521K 0.33%
4,638
– –
IAU icon
74
iShares Gold Trust
IAU
$63.8B
$515K 0.33%
19,069
– –
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$509K 0.33%
16,277
+1,130
+7% +$34.8K
1 2
3
4 5

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Clear Perspective Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Clear Perspective Advisors held 192 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Clear Perspective Advisors's Q2 2019 filing shows 56 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K. The largest sale was Berkshire Hathaway Class B, an estimated $7.74M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.

  • Clear Perspective Advisors's largest Q2 2019 buy was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K.
  • Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $4.45M increase.
  • Clear Perspective Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.74M.
  • Clear Perspective Advisors fully exited Comcast in Q2 2019, selling an estimated $1.1M.
  • Clear Perspective Advisors's ten largest holdings make up 37% of its $156M portfolio in Q2 2019.
  • Clear Perspective Advisors opened 56 new positions and closed 4 in Q2 2019.
  • Clear Perspective Advisors's portfolio value rose 11% quarter-over-quarter to $156M.

Based on Clear Perspective Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.