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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.72T
| $474K | 0.39% |
142,120
+28,760
| +25% | +$138K |
|
77
CVS Health
CVS
$134B
| $473K | 0.39% |
7,224
+300
| +4% | +$22.4K |
|
78
iShares Gold Trust
IAU
$63.8B
| $469K | 0.39% |
19,069
| – | – |
|
79
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $468K | 0.39% |
17,230
+3,222
| +23% | +$94.8K |
|
80
Abbott
ABT
$183B
| $461K | 0.38% |
6,375
| – | – |
|
81
Kimberly-Clark
KMB
$36.6B
| $452K | 0.38% |
3,970
+250
| +7% | +$27.7K |
|
82
DuPont de Nemours
DD
$18.7B
| $448K | 0.37% |
3,308
+244
| +8% | +$35K |
|
83
Cisco
CSCO
$448B
| $445K | 0.37% |
10,273
+1,000
| +11% | +$45.8K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $428K | 0.36% |
3,350
-700
| -17% | -$96.6K |
|
85
Vanguard Total International Stock ETF
VXUS
$155B
| $420K | 0.35% |
8,885
-3,625
| -29% | -$180K |
|
86
US Bancorp
USB
$98B
| $416K | 0.35% |
9,100
+3,100
| +52% | +$160K |
|
87
Philip Morris
PM
$299B
| $415K | 0.35% |
6,214
-600
| -9% | -$50.1K |
|
88
O'Reilly Automotive
ORLY
$72.4B
| $401K | 0.33% |
17,460
-180
| -1% | -$4.1K |
|
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $387K | 0.32% |
15,500
| – | – |
|
90
iShares US Healthcare ETF
IYH
$3.39B
| $380K | 0.32% |
10,500
| – | – |
|
91
Bristol-Myers Squibb
BMY
$132B
| $357K | 0.3% |
6,875
+100
| +1% | +$5.37K |
|
92
Citigroup
C
$222B
| $323K | 0.27% |
6,204
-915
| -13% | -$57.9K |
|
93
Netflix
NFLX
$305B
| $321K | 0.27% |
12,000
-5,750
| -32% | -$172K |
|
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $321K | 0.27% |
+10,383
| New | +$347K |
|
95
Nike
NKE
$62.7B
| $317K | 0.26% |
4,275
+440
| +11% | +$32.9K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.26% |
10,850
-6,800
| -39% | -$213K |
|
97
Cooper Companies
COO
$14.2B
| $305K | 0.25% |
4,796
| – | – |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $304K | 0.25% |
5,950
+1,200
| +25% | +$60.5K |
|
99
Lockheed Martin
LMT
$132B
| $300K | 0.25% |
1,144
+320
| +39% | +$97.1K |
|
100
Sanofi
SNY
$103B
| $299K | 0.25% |
6,889
-77
| -1% | -$3.4K |
|
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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.