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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
GILD icon
76
Gilead Sciences
GILD
$163B
$499K 0.32%
7,388
-3,149
-30% -$207K
LLY icon
77
Eli Lilly
LLY
$1.03T
$491K 0.32%
4,433
-400
-8% -$47.1K
BNY
78
Bank of New York Mellon
BNY
$106B
$489K 0.31%
11,087
+174
+2% +$8.18K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$487K 0.31%
3,653
-40
-1% -$4.94K
MMM icon
80
3M
MMM
$90.8B
$486K 0.31%
3,354
+927
+38% +$143K
USB icon
81
US Bancorp
USB
$98B
$479K 0.31%
9,140
+40
+0.4% +$2.06K
BA icon
82
Boeing
BA
$175B
$474K 0.3%
1,302
+288
+28% +$105K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$470K 0.3%
13,809
-158
-1% -$5.32K
OSBC icon
84
Old Second Bancorp
OSBC
$1.29B
$469K 0.3%
36,689
– –
NKE icon
85
Nike
NKE
$62.7B
$457K 0.29%
5,449
+209
+4% +$17.6K
PM icon
86
Philip Morris
PM
$299B
$457K 0.29%
5,823
-391
-6% -$32.3K
ABBV icon
87
AbbVie
ABBV
$455B
$452K 0.29%
6,209
+1,439
+30% +$113K
VDE icon
88
Vanguard Energy ETF
VDE
$9.97B
$434K 0.28%
5,105
-380
-7% -$32.7K
UNH icon
89
UnitedHealth
UNH
$383B
$424K 0.27%
1,738
-267
-13% -$64.2K
TEX icon
90
Terex
TEX
$7.11B
$411K 0.26%
13,088
+4,553
+53% +$140K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.39B
$410K 0.26%
10,500
– –
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$406K 0.26%
15,550
+50
+0.3% +$1.29K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.3B
$400K 0.26%
16,230
– –
FDC
94
DELISTED
First Data Corporation
FDC
$392K 0.25%
14,467
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$386K 0.25%
2,575
-220
-8% -$32.4K
C icon
96
Citigroup
C
$222B
$366K 0.23%
5,229
-1,000
-16% -$66.9K
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.5B
$358K 0.23%
14,000
– –
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$354K 0.23%
11,974
+2,277
+23% +$67.1K
BAX icon
99
Baxter International
BAX
$13.8B
$343K 0.22%
4,187
-28
-0.7% -$2.17K
LMT icon
100
Lockheed Martin
LMT
$132B
$343K 0.22%
944
-200
-17% -$66.9K
2 3
4
5 6

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SHCM
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MFW
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VFM
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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.