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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 | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $220K | 0.16% |
1,885
-695
| -27% | -$83.6K |
|
127
McKesson
MCK
$101B
| $214K | 0.16% |
1,522
-95
| -6% | -$14.8K |
|
128
Merck
MRK
$321B
| $211K | 0.16% |
4,062
| – | – |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $210K | 0.16% |
2,579
-70
| -3% | -$5.96K |
|
130
GSK
GSK
$104B
| $198K | 0.15% |
4,048
-70
| -2% | -$3.26K |
|
|
131
Nike
NKE
$62.7B
| $198K | 0.15% |
2,985
-5,575
| -65% | -$368K |
|
132
Welltower
WELL
$170B
| $198K | 0.15% |
3,754
-1,299
| -26% | -$73.3K |
|
133
iShares Core S&P 500 ETF
IVV
$872B
| $197K | 0.15% |
743
+296
| +66% | +$81.4K |
|
134
Terex
TEX
$7.11B
| $197K | 0.15% |
5,269
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $193K | 0.14% |
3,200
| – | – |
|
136
Eaton
ETN
$150B
| $189K | 0.14% |
2,365
| – | – |
|
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $182K | 0.14% |
5,576
+570
| +11% | +$19.1K |
|
138
iShares National Muni Bond ETF
MUB
$45.2B
| $180K | 0.13% |
1,649
| – | – |
|
139
Whirlpool
WHR
$2.47B
| $179K | 0.13% |
1,170
| – | – |
|
140
Analog Devices
ADI
$179B
| $177K | 0.13% |
1,941
+211
| +12% | +$19.2K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $177K | 0.13% |
1,979
+840
| +74% | +$80.6K |
|
142
American Express
AXP
$228B
| $174K | 0.13% |
1,869
-92
| -5% | -$8.91K |
|
143
NextEra Energy
NEE
$183B
| $173K | 0.13% |
4,236
| – | – |
|
144
Norfolk Southern
NSC
$75B
| $170K | 0.13% |
1,249
| – | – |
|
145
IBM
IBM
$209B
| $169K | 0.13% |
1,151
-10
| -0.9% | -$1.51K |
|
146
Coca-Cola
KO
$381B
| $169K | 0.13% |
3,880
-411
| -10% | -$18.5K |
|
147
United States Natural Gas Fund
UNG
$454M
| $169K | 0.13% |
1,875
| – | – |
|
148
Home Depot
HD
$332B
| $162K | 0.12% |
910
+25
| +3% | +$4.69K |
|
149
Northrop Grumman
NOC
$76B
| $161K | 0.12% |
462
+50
| +12% | +$16.7K |
|
150
Waste Management
WM
$90.5B
| $158K | 0.12% |
1,875
| – | – |
|
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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.