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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
AEP icon
126
American Electric Power
AEP
$69.5B
$226K 0.1%
2,410
– –
BIDU icon
127
Baidu
BIDU
$36.5B
$226K 0.1%
2,204
+210
+11% +$22.6K
SCHW
128
Charles Schwab
SCHW
$181B
$219K 0.1%
5,242
+218
+4% +$8.8K
NOC icon
129
Northrop Grumman
NOC
$76B
$216K 0.1%
+577
New +$204K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$216K 0.1%
7,727
– –
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$84K 0.04%
2,342
– –
TFX icon
132
Teleflex
TFX
$5.86B
$83K 0.04%
250
– –
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$82K 0.04%
60
– –
ZS icon
134
Zscaler
ZS
$24B
$80K 0.04%
1,050
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$73K 0.03%
1,500
– –
WELL icon
136
Welltower
WELL
$170B
$73K 0.03%
897
– –
TSM icon
137
TSMC
TSM
$2.09T
$72K 0.03%
1,830
– –
VMW
138
DELISTED
VMware, Inc
VMW
$72K 0.03%
430
– –
WMT icon
139
Walmart Inc
WMT
$884B
$67K 0.03%
1,806
– –
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$64K 0.03%
589
– –
OLED icon
141
Universal Display
OLED
$3.76B
$62K 0.03%
330
– –
LUV icon
142
Southwest Airlines
LUV
$22.3B
$60K 0.03%
1,172
– –
BIV icon
143
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$59K 0.03%
685
– –
MDYV icon
144
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$57K 0.03%
1,116
– –
XEL icon
145
Xcel Energy
XEL
$48.8B
$54K 0.02%
900
– –
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$53K 0.02%
500
– –
VTR icon
147
Ventas
VTR
$47.1B
$51K 0.02%
748
– –
AVP
148
DELISTED
Avon Products, Inc.
AVP
$44K 0.02%
10,000
-11,650
-54% -$49.2K
ALGT icon
149
Allegiant Air
ALGT
$2.66B
– –
-395
Closed -$57K
BGS icon
150
B&G Foods
BGS
$293M
– –
-3,873
Closed -$81K
4 5
6
7 8

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PLFAM
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SHCM
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MFW
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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.