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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
-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
(+2.4%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$684K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$631K |
| 4 |
Intel
INTC
|
+$486K |
| 5 |
CME Group
CME
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$782K |
| 2 |
Vanguard Total Bond Market
BND
|
+$514K |
| 3 |
Wells Fargo
WFC
|
+$426K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$72.4B
| $313K | 0.23% |
18,975
-1,515
| -7% | -$25.6K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $306K | 0.23% |
3,235
-2,660
| -45% | -$251K |
|
103
US Bancorp
USB
$98B
| $303K | 0.23% |
6,000
| – | – |
|
104
Lockheed Martin
LMT
$132B
| $294K | 0.22% |
870
| – | – |
|
105
Caterpillar
CAT
$373B
| $293K | 0.22% |
1,987
+750
| +61% | +$118K |
|
106
B&G Foods
BGS
$293M
| $290K | 0.22% |
12,225
+2,000
| +20% | +$61.2K |
|
107
TotalEnergies
TTE
$193B
| $286K | 0.21% |
4,950
| – | – |
|
108
Baxter International
BAX
$13.8B
| $277K | 0.21% |
4,265
| – | – |
|
109
CVS Health
CVS
$134B
| $274K | 0.2% |
4,411
+820
| +23% | +$58.8K |
|
110
iShares Silver Trust
SLV
$28.6B
| $274K | 0.2% |
17,780
-200
| -1% | -$3.16K |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $270K | 0.2% |
9,776
-136
| -1% | -$3.92K |
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $269K | 0.2% |
10,660
-8,900
| -46% | -$222K |
|
113
Microchip Technology
MCHP
$40.7B
| $265K | 0.2% |
5,800
| – | – |
|
114
3M
MMM
$90.8B
| $260K | 0.19% |
1,416
-96
| -6% | -$19K |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $256K | 0.19% |
+1,715
| New | +$238K |
|
116
MetLife
MET
$62.5B
| $252K | 0.19% |
5,486
+1,115
| +26% | +$54.1K |
|
117
ConocoPhillips
COP
$145B
| $248K | 0.19% |
4,180
-115
| -3% | -$6.5K |
|
118
Diageo
DEO
$49.5B
| $244K | 0.18% |
1,800
| – | – |
|
119
Emerson Electric
EMR
$83.3B
| $241K | 0.18% |
3,530
-500
| -12% | -$35.6K |
|
|
IMVP
120
Invesco India ETF
IMVP
$125M
| – | – |
-9,542
| Closed | -$250K |
|
121
International Paper
IP
$22.8B
| $239K | 0.18% |
4,729
+46
| +1% | +$2.56K |
|
|
ATVI
122
DELISTED
Activision Blizzard
ATVI
| $233K | 0.17% |
3,454
-96
| -3% | -$6.78K |
|
123
Paychex
PAYX
$41.4B
| $224K | 0.17% |
3,644
| – | – |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $223K | 0.17% |
1,325
+490
| +59% | +$82.2K |
|
125
Mondelez International
MDLZ
$80.5B
| $221K | 0.17% |
5,291
| – | – |
|
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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.