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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
+3.53%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.45M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.74M |
| 2 |
Comcast
CMCSA
|
+$1.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$746K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$700K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.2B
| $243K | 0.16% |
1,823
-417
| -19% | -$53.8K |
|
127
Waste Management
WM
$90.4B
| $239K | 0.15% |
+2,075
| New | +$225K |
|
128
Home Depot
HD
$331B
| $236K | 0.15% |
+1,136
| New | +$227K |
|
129
Baidu
BIDU
$36.8B
| $234K | 0.15% |
1,994
+384
| +24% | +$54.7K |
|
130
Paychex
PAYX
$41.1B
| $232K | 0.15% |
2,822
-522
| -16% | -$44K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $226K | 0.15% |
3,200
| – | – |
|
132
ServiceNow
NOW
$115B
| $221K | 0.14% |
+4,025
| New | +$212K |
|
133
Mercado Libre
MELI
$95.4B
| $220K | 0.14% |
+360
| New | +$200K |
|
134
Target
TGT
$65B
| $215K | 0.14% |
+2,479
| New | +$200K |
|
135
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $213K | 0.14% |
7,727
-900
| -10% | -$24.4K |
|
136
American Electric Power
AEP
$69.6B
| $212K | 0.14% |
2,410
-428
| -15% | -$36.9K |
|
|
RHT
137
DELISTED
Red Hat Inc
RHT
| $212K | 0.14% |
1,130
| – | – |
|
138
DuPont de Nemours
DD
$18.6B
| $207K | 0.13% |
2,195
-1,113
| -34% | -$133K |
|
|
SCHW
139
Charles Schwab
SCHW
$182B
| $202K | 0.13% |
5,024
+295
| +6% | +$12.9K |
|
140
Ford
F
$58.5B
| $192K | 0.12% |
18,739
-105
| -0.6% | -$1.03K |
|
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $84K | 0.05% |
+2,342
| New | +$83K |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| $84K | 0.05% |
21,650
| – | – |
|
143
Teleflex
TFX
$5.81B
| $83K | 0.05% |
+250
| New | +$75.5K |
|
|
ATVI
144
DELISTED
Activision Blizzard
ATVI
| $83K | 0.05% |
+1,750
| New | +$80.4K |
|
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $82K | 0.05% |
+60
| New | +$79.3K |
|
146
B&G Foods
BGS
$291M
| $81K | 0.05% |
+3,873
| New | +$89.3K |
|
147
Corteva
CTVA
$54.8B
| $81K | 0.05% |
+2,755
| New | +$74.1K |
|
148
Jazz Pharmaceuticals
JAZZ
$16B
| $81K | 0.05% |
+565
| New | +$75.9K |
|
149
Zscaler
ZS
$24.4B
| $80K | 0.05% |
+1,050
| New | +$74.8K |
|
150
iShares Semiconductor ETF
SOXX
$42.3B
| $79K | 0.05% |
+1,200
| New | +$78.4K |
|
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Clear Perspective Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Clear Perspective Advisors held 192 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Perspective Advisors's Q2 2019 filing shows 56 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K. The largest sale was Berkshire Hathaway Class B, an estimated $7.74M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- Clear Perspective Advisors's largest Q2 2019 buy was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $4.45M increase.
- Clear Perspective Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.74M.
- Clear Perspective Advisors fully exited Comcast in Q2 2019, selling an estimated $1.1M.
- Clear Perspective Advisors's ten largest holdings make up 37% of its $156M portfolio in Q2 2019.
- Clear Perspective Advisors opened 56 new positions and closed 4 in Q2 2019.
- Clear Perspective Advisors's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Clear Perspective Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.