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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
+2.23%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
70.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
424
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.63M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$78.5B
| $381K | 0.25% |
+6,595
| New | +$380K |
|
77
Whirlpool
WHR
$2.47B
| $372K | 0.25% |
+2,045
| New | +$339K |
|
78
Lockheed Martin
LMT
$132B
| $367K | 0.24% |
+1,470
| New | +$367K |
|
79
Eli Lilly
LLY
$1.03T
| $363K | 0.24% |
+4,933
| New | +$367K |
|
80
McKesson
MCK
$101B
| $356K | 0.24% |
+2,535
| New | +$373K |
|
81
Kimberly-Clark
KMB
$36.6B
| $354K | 0.23% |
+3,105
| New | +$360K |
|
82
Welltower
WELL
$170B
| $352K | 0.23% |
+5,254
| New | +$348K |
|
83
Sanofi
SNY
$103B
| $349K | 0.23% |
+8,637
| New | +$340K |
|
84
American Express
AXP
$228B
| $348K | 0.23% |
+4,693
| New | +$325K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $339K | 0.22% |
+10,260
| New | +$325K |
|
86
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $335K | 0.22% |
+3,270
| New | +$327K |
|
87
CarMax
KMX
$8.33B
| $333K | 0.22% |
+5,174
| New | +$290K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $331K | 0.22% |
+14,228
| New | +$305K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $331K | 0.22% |
+4,514
| New | +$321K |
|
90
NVIDIA
NVDA
$4.72T
| $326K | 0.22% |
+122,000
| New | +$255K |
|
91
Abbott
ABT
$183B
| $325K | 0.22% |
+8,468
| New | +$336K |
|
92
Emerson Electric
EMR
$83.3B
| $315K | 0.21% |
+5,642
| New | +$303K |
|
93
JPMorgan Chase
JPM
$933B
| $314K | 0.21% |
+3,637
| New | +$277K |
|
94
US Bancorp
USB
$98B
| $308K | 0.2% |
+6,000
| New | +$285K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $307K | 0.2% |
+2,920
| New | +$299K |
|
96
Genuine Parts
GPC
$17.2B
| $304K | 0.2% |
+3,181
| New | +$303K |
|
97
iShares US Healthcare ETF
IYH
$3.39B
| $303K | 0.2% |
+10,500
| New | +$304K |
|
98
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $299K | 0.2% |
+9,750
| New | +$297K |
|
99
Paychex
PAYX
$41.4B
| $289K | 0.19% |
+4,744
| New | +$273K |
|
100
Target
TGT
$65.6B
| $274K | 0.18% |
+3,796
| New | +$275K |
|
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Clear Perspective Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clear Perspective Advisors, which disclosed 424 positions worth $151M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 42,058 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Consumer Staples.
- Clear Perspective Advisors's largest Q4 2016 buy was Berkshire Hathaway Class B: 42,058 shares worth $6.86M.
- Clear Perspective Advisors's ten largest holdings make up 41% of its $151M portfolio in Q4 2016.
- Clear Perspective Advisors disclosed 424 positions in Q4 2016, its first 13F filing on record.
Based on Clear Perspective Advisors's 13F filing for Q4 2016, filed 15 May 2017.