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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
+1.38%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64.8M
Cap. Flow
+$70.9M
Cap. Flow %
32.12%
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.7M
2
GD icon
General Dynamics
GD
+$673K
3
MA icon
Mastercard
MA
+$454K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$315K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98B
$985K 0.45%
18,280
+9,140
+100% +$494K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$955K 0.43%
15,640
-2,500
-14% -$148K
CMCSA icon
53
Comcast
CMCSA
$84B
$932K 0.42%
+20,678
New +$916K
ENB icon
54
Enbridge
ENB
$121B
$923K 0.42%
26,311
+27
+0.1% +$934
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$885K 0.4%
26,046
+12,237
+89% +$412K
MCD icon
56
McDonald's
MCD
$191B
$879K 0.4%
4,092
– –
GLD icon
57
SPDR Gold Trust
GLD
$133B
$848K 0.38%
6,256
+2,603
+71% +$362K
ORCL icon
58
Oracle
ORCL
$367B
$847K 0.38%
15,393
-50
-0.3% -$2.76K
LOW icon
59
Lowe's Companies
LOW
$118B
$813K 0.37%
7,394
+19
+0.3% +$2.01K
UNH icon
60
UnitedHealth
UNH
$383B
$792K 0.36%
3,431
+1,693
+97% +$409K
PYPL icon
61
PayPal
PYPL
$49.3B
$790K 0.36%
7,631
-490
-6% -$54K
VDE icon
62
Vanguard Energy ETF
VDE
$9.97B
$790K 0.36%
9,667
+4,562
+89% +$365K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$775K 0.35%
5,150
+2,575
+100% +$388K
NVDA icon
64
NVIDIA
NVDA
$4.72T
$770K 0.35%
176,920
-3,120
-2% -$13.1K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$764K 0.35%
25,932
+13,958
+117% +$405K
NVS icon
66
Novartis
NVS
$301B
$756K 0.34%
8,702
+220
+3% +$19.8K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.5B
$737K 0.33%
11,301
– –
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$707K 0.32%
18,600
+9,250
+99% +$378K
MMM icon
69
3M
MMM
$90.8B
$676K 0.31%
4,918
+1,564
+47% +$219K
GD icon
70
General Dynamics
GD
$103B
– –
-3,621
Closed -$673K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.6B
$653K 0.3%
6,403
-50
-0.8% -$4.99K
BLK icon
72
Blackrock
BLK
$170B
$635K 0.29%
1,425
-18
-1% -$8.02K
MO icon
73
Altria Group
MO
$113B
$610K 0.28%
14,906
+100
+0.7% +$4.6K
CSCO icon
74
Cisco
CSCO
$448B
$603K 0.27%
12,203
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$553K 0.25%
13,868
-56
-0.4% -$2.25K
1 2
3
4 5

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PLFAM
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SHCM
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MFW
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VFM
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HWA
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Clear Perspective Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Perspective Advisors held 191 positions worth $221M, up 42% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clear Perspective Advisors deployed $70.9M of net new capital in Q3 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Comcast: 20,678 shares worth $932K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $454K trimmed.

  • Clear Perspective Advisors's largest Q3 2019 buy was Comcast: 20,678 shares worth $932K.
  • Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $13.9M increase.
  • Clear Perspective Advisors's biggest Q3 2019 reduction was Mastercard, cutting an estimated $454K.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2019, selling an estimated $2.7M.
  • Clear Perspective Advisors's ten largest holdings make up 46% of its $221M portfolio in Q3 2019.
  • Clear Perspective Advisors opened 3 new positions and closed 42 in Q3 2019.
  • Clear Perspective Advisors's portfolio value rose 42% quarter-over-quarter to $221M.

Based on Clear Perspective Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.