We are live on ! Find out more
CPA

Clear Perspective Advisors Portfolio holdings

AUM $329M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$3.11M
Cap. Flow
+$5.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$684K
3
TWTR
Twitter, Inc.
TWTR
+$631K
4
INTC icon
Intel
INTC
+$486K
5
CME icon
CME Group
CME
+$471K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$782K
2
BND icon
Vanguard Total Bond Market
BND
+$514K
3
WFC icon
Wells Fargo
WFC
+$426K
4
ESRX
Express Scripts Holding Company
ESRX
+$373K
5
NKE icon
Nike
NKE
+$368K

Sector Composition

Rank Sector Weight
1 Financials 15.45%
2 Technology 8.44%
3 Healthcare 7.64%
4 Communication Services 7.26%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$31.3B
$490K 0.37%
7,861
– –
IAU icon
77
iShares Gold Trust
IAU
$63.8B
$485K 0.36%
19,069
– –
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.5B
$484K 0.36%
22,000
– –
DD icon
79
DuPont de Nemours
DD
$18.7B
$477K 0.36%
2,959
+336
+13% +$60.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.35%
6,174
+438
+8% +$34.1K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.7B
$472K 0.35%
6,015
+2,330
+63% +$183K
PZA icon
82
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$440K 0.33%
17,500
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$432K 0.32%
6,825
-50
-0.7% -$3.22K
CSCO icon
84
Cisco
CSCO
$448B
$399K 0.3%
9,308
+102
+1% +$4.33K
ABBV icon
85
AbbVie
ABBV
$455B
$388K 0.29%
4,100
– –
ABT icon
86
Abbott
ABT
$183B
$388K 0.29%
6,468
– –
AEP icon
87
American Electric Power
AEP
$69.5B
$383K 0.29%
5,584
-500
-8% -$33.7K
LLY icon
88
Eli Lilly
LLY
$1.03T
$374K 0.28%
4,833
– –
IQV icon
89
IQVIA
IQV
$39.1B
$373K 0.28%
3,798
-98
-3% -$9.91K
DIS icon
90
Walt Disney
DIS
$167B
$372K 0.28%
3,699
-3,160
-46% -$336K
BAC icon
91
Bank of America
BAC
$433B
$368K 0.27%
12,258
+728
+6% +$22.9K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.27%
3,425
-3,405
-50% -$366K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.39B
$362K 0.27%
10,500
– –
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$355K 0.27%
3,275
– –
F icon
95
Ford
F
$59.3B
$341K 0.25%
30,819
+4,219
+16% +$47.6K
KMB icon
96
Kimberly-Clark
KMB
$36.6B
$341K 0.25%
3,095
+1,284
+71% +$146K
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$4.17B
$339K 0.25%
9,750
– –
RPM icon
98
RPM International
RPM
$13.8B
$322K 0.24%
6,750
– –
SNY icon
99
Sanofi
SNY
$103B
$320K 0.24%
7,992
+604
+8% +$25.1K
COO icon
100
Cooper Companies
COO
$14.2B
$314K 0.23%
5,496
-636
-10% -$37.1K
2 3
4
5 6

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

Clear Perspective Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Clear Perspective Advisors held 548 positions worth $134M, up 2.4% from $131M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors deployed $5.85M of net new capital in Q1 2018, opening 72 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 12,771 shares worth $667K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $782K trimmed.

  • Clear Perspective Advisors's largest Q1 2018 buy was Charles Schwab: 12,771 shares worth $667K.
  • Clear Perspective Advisors added most to Vanguard Short-Term Treasury ETF in Q1 2018, an estimated $1.9M increase.
  • Clear Perspective Advisors's biggest Q1 2018 reduction was Cencora, cutting an estimated $782K.
  • Clear Perspective Advisors fully exited Invesco India ETF in Q1 2018, selling an estimated $250K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $134M portfolio in Q1 2018.
  • Clear Perspective Advisors opened 72 new positions and closed 60 in Q1 2018.
  • Clear Perspective Advisors's portfolio value rose 2.4% quarter-over-quarter to $134M.

Based on Clear Perspective Advisors's 13F filing for Q1 2018, filed 14 May 2018.