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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $273K | 0.18% |
+3,435
| New | +$275K |
|
102
Merck
MRK
$321B
| $265K | 0.18% |
+4,710
| New | +$276K |
|
103
Qualcomm
QCOM
$159B
| $262K | 0.17% |
+4,019
| New | +$270K |
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $254K | 0.17% |
+3,678
| New | +$255K |
|
105
MetLife
MET
$62.5B
| $252K | 0.17% |
+5,257
| New | +$241K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| $249K | 0.17% |
+6,062
| New | +$251K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $238K | 0.16% |
+2,865
| New | +$243K |
|
108
International Paper
IP
$22.8B
| $235K | 0.16% |
+4,683
| New | +$217K |
|
109
Mondelez International
MDLZ
$80.5B
| $235K | 0.16% |
+5,291
| New | +$228K |
|
110
U-Haul Holding Co
UHAL
$13.9B
| $231K | 0.15% |
+6,250
| New | +$214K |
|
111
Lamar Advertising Co
LAMR
$16.3B
| $225K | 0.15% |
+3,340
| New | +$217K |
|
112
Gilead Sciences
GILD
$163B
| $223K | 0.15% |
+3,120
| New | +$232K |
|
113
GSK
GSK
$104B
| $212K | 0.14% |
+4,413
| New | +$218K |
|
114
iShares Gold Trust
IAU
$63.8B
| $209K | 0.14% |
+9,425
| New | +$221K |
|
115
Caterpillar
CAT
$373B
| $208K | 0.14% |
+2,243
| New | +$203K |
|
116
Coca-Cola
KO
$381B
| $198K | 0.13% |
+4,765
| New | +$198K |
|
|
RDS.B
117
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $198K | 0.13% |
+3,420
| New | +$187K |
|
118
Diageo
DEO
$49.5B
| $197K | 0.13% |
+1,900
| New | +$200K |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| $196K | 0.13% |
+4,275
| New | +$186K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $192K | 0.13% |
+3,150
| New | +$192K |
|
121
Baxter International
BAX
$13.8B
| $189K | 0.13% |
+4,265
| New | +$197K |
|
122
IBM
IBM
$209B
| $186K | 0.12% |
+1,174
| New | +$179K |
|
123
Microchip Technology
MCHP
$40.7B
| $186K | 0.12% |
+5,800
| New | +$182K |
|
124
Boeing
BA
$175B
| $176K | 0.12% |
+1,132
| New | +$165K |
|
125
Kinder Morgan
KMI
$70.5B
| $171K | 0.11% |
+8,247
| New | +$174K |
|
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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.