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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
+1.38%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$64.8M
Cap. Flow
+$70.9M
Cap. Flow %
32.12%
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.7M
2
GD icon
General Dynamics
GD
+$673K
3
MA icon
Mastercard
MA
+$454K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$315K

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Technology 6.4%
3 Communication Services 5.54%
4 Industrials 4.76%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.8B
$360K 0.16%
4,112
-75
-2% -$6.4K
COST icon
102
Costco
COST
$423B
$359K 0.16%
1,246
-20
-2% -$5.63K
GDX icon
103
VanEck Gold Miners ETF
GDX
$23.5B
$358K 0.16%
14,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$328K 0.15%
6,475
-100
-2% -$4.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$324K 0.15%
2,839
+650
+30% +$74.2K
CVS icon
106
CVS Health
CVS
$134B
$311K 0.14%
4,935
-1,175
-19% -$69.6K
SNY icon
107
Sanofi
SNY
$103B
$303K 0.14%
6,545
-265
-4% -$11.4K
NEE icon
108
NextEra Energy
NEE
$183B
$302K 0.14%
5,180
-40
-0.8% -$2.17K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$296K 0.13%
9,130
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$872B
$294K 0.13%
984
– –
AXP icon
111
American Express
AXP
$228B
$286K 0.13%
2,046
-619
-23% -$75.9K
TTE icon
112
TotalEnergies
TTE
$193B
$285K 0.13%
5,100
– –
GIS icon
113
General Mills
GIS
$19.4B
$279K 0.13%
5,061
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.8B
$274K 0.12%
2,138
-17
-0.8% -$2.16K
MCHP icon
115
Microchip Technology
MCHP
$40.7B
$269K 0.12%
5,800
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.12%
2,310
– –
HD icon
117
Home Depot
HD
$332B
$259K 0.12%
1,116
-20
-2% -$4.37K
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$259K 0.12%
1,823
– –
CRM icon
119
Salesforce
CRM
$148B
$256K 0.12%
1,727
+81
+5% +$12.3K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$251K 0.11%
4,488
– –
MRK icon
121
Merck
MRK
$321B
$250K 0.11%
3,106
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$245K 0.11%
2,719
– –
ADBE icon
123
Adobe
ADBE
$98.5B
$243K 0.11%
880
+5
+0.6% +$1.46K
IQV icon
124
IQVIA
IQV
$39.1B
$241K 0.11%
1,613
– –
PAYX icon
125
Paychex
PAYX
$41.4B
$234K 0.11%
2,822
– –
3 4
5
6 7

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PLFAM
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VFM
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HWA
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Clear Perspective Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Clear Perspective Advisors held 191 positions worth $221M, up 42% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Clear Perspective Advisors deployed $70.9M of net new capital in Q3 2019, opening 3 new positions and adding to 63 existing holdings. Its largest new stake was Comcast: 20,678 shares worth $932K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $454K trimmed.

  • Clear Perspective Advisors's largest Q3 2019 buy was Comcast: 20,678 shares worth $932K.
  • Clear Perspective Advisors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $13.9M increase.
  • Clear Perspective Advisors's biggest Q3 2019 reduction was Mastercard, cutting an estimated $454K.
  • Clear Perspective Advisors fully exited John B. Sanfilippo & Son in Q3 2019, selling an estimated $2.7M.
  • Clear Perspective Advisors's ten largest holdings make up 46% of its $221M portfolio in Q3 2019.
  • Clear Perspective Advisors opened 3 new positions and closed 42 in Q3 2019.
  • Clear Perspective Advisors's portfolio value rose 42% quarter-over-quarter to $221M.

Based on Clear Perspective Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.