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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
+3.07%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$626K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.47M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.81M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
CME Group
CME
|
+$478K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$293M
| $366K | 0.26% |
1,225
-11,000
| -90% | -$295K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$138B
| $364K | 0.25% |
3,425
| – | – |
|
103
Alerian MLP ETF
AMLP
$12.9B
| $364K | 0.25% |
685
+370
| +117% | +$18.8K |
|
104
Terex
TEX
$7.11B
| $360K | 0.25% |
8,535
+3,266
| +62% | +$130K |
|
105
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $339K | 0.24% |
9,750
| – | – |
|
106
Macy's
M
$6.56B
| $337K | 0.24% |
9,000
+6,000
| +200% | +$201K |
|
107
Sanofi
SNY
$103B
| $334K | 0.23% |
8,351
+359
| +4% | +$14.1K |
|
108
O'Reilly Automotive
ORLY
$71.3B
| $323K | 0.23% |
17,700
-1,275
| -7% | -$22.2K |
|
109
Cooper Companies
COO
$14.2B
| $316K | 0.22% |
5,376
-120
| -2% | -$6.86K |
|
110
Baxter International
BAX
$13.8B
| $315K | 0.22% |
4,265
| – | – |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $306K | 0.21% |
4,004
+550
| +16% | +$38.9K |
|
112
TotalEnergies
TTE
$193B
| $300K | 0.21% |
4,950
| – | – |
|
113
US Bancorp
USB
$98B
| $300K | 0.21% |
6,000
| – | – |
|
114
Comcast
CMCSA
$84B
| $291K | 0.2% |
8,862
+5,700
| +180% | +$186K |
|
115
ConocoPhillips
COP
$145B
| $291K | 0.2% |
4,180
| – | – |
|
116
American Electric Power
AEP
$69.5B
| $281K | 0.2% |
4,051
-1,533
| -27% | -$103K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $270K | 0.19% |
10,153
+377
| +4% | +$10.4K |
|
118
iShares Silver Trust
SLV
$28.6B
| $269K | 0.19% |
17,780
| – | – |
|
119
Microchip Technology
MCHP
$40.7B
| $264K | 0.18% |
5,800
| – | – |
|
120
Diageo
DEO
$49.5B
| $259K | 0.18% |
1,800
| – | – |
|
121
Lockheed Martin
LMT
$132B
| $258K | 0.18% |
874
+4
| +0.5% | +$1.29K |
|
122
Paychex
PAYX
$41.4B
| $249K | 0.17% |
3,644
| – | – |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $245K | 0.17% |
9,430
-1,230
| -12% | -$30.9K |
|
124
Emerson Electric
EMR
$83.3B
| $244K | 0.17% |
3,530
| – | – |
|
125
Goldman Sachs
GS
$302B
| $236K | 0.17% |
1,070
+952
| +807% | +$227K |
|
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Clear Perspective Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Clear Perspective Advisors held 526 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clear Perspective Advisors's Q2 2018 filing shows 39 new, 92 increased, 80 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,000 shares worth $690K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Clear Perspective Advisors's largest Q2 2018 buy was Regeneron Pharmaceuticals: 2,000 shares worth $690K.
- Clear Perspective Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
- Clear Perspective Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.47M.
- Clear Perspective Advisors fully exited PepsiCo in Q2 2018, selling an estimated $1.04M.
- Clear Perspective Advisors's ten largest holdings make up 29% of its $143M portfolio in Q2 2018.
- Clear Perspective Advisors opened 39 new positions and closed 42 in Q2 2018.
- Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $143M.
Based on Clear Perspective Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.