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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
Cap. Flow
+$5.85M
Cap. Flow %
4.37%
Top 10 Hldgs %
29.89%
Holding
548
New
72
Increased
104
Reduced
85
Closed
60

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
2
SCHW
Charles Schwab
SCHW
+$684K
3
TWTR
Twitter, Inc.
TWTR
+$631K
4
INTC icon
Intel
INTC
+$486K
5
CME icon
CME Group
CME
+$471K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$782K
2
BND icon
Vanguard Total Bond Market
BND
+$514K
3
WFC icon
Wells Fargo
WFC
+$426K
4
ESRX
Express Scripts Holding Company
ESRX
+$373K
5
NKE icon
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
XPO icon
151
XPO
XPO
$23.4B
$153K 0.11%
+4,337
New +$145K
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$152K 0.11%
6,324
+4
+0.1% +$110
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$151K 0.11%
441
+41
+10% +$14.3K
COST icon
154
Costco
COST
$423B
$150K 0.11%
797
-73
-8% -$13.8K
EXC icon
155
Exelon
EXC
$46.6B
$149K 0.11%
5,346
-1,386
-21% -$37.4K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$149K 0.11%
1,228
– –
SOXX icon
157
iShares Semiconductor ETF
SOXX
$41.7B
$144K 0.11%
+2,400
New +$146K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$144K 0.11%
1,116
+290
+35% +$38.4K
WPP icon
159
WPP
WPP
$4.41B
$144K 0.11%
1,810
+1,510
+503% +$134K
OEF icon
160
iShares S&P 100 ETF
OEF
$19.9B
$139K 0.1%
1,200
– –
DPZ icon
161
Domino's
DPZ
$11.7B
$138K 0.1%
590
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.04B
$137K 0.1%
982
-218
-18% -$31.4K
MU icon
163
Micron Technology
MU
$988B
$136K 0.1%
2,612
+2,587
+10,348% +$124K
KMI icon
164
Kinder Morgan
KMI
$70.5B
$135K 0.1%
8,946
– –
CASY icon
165
Casey's General Stores
CASY
$32.1B
$134K 0.1%
1,225
– –
NOW icon
166
ServiceNow
NOW
$114B
$133K 0.1%
4,025
– –
AMAT icon
167
Applied Materials
AMAT
$398B
$132K 0.1%
2,370
+925
+64% +$51.5K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$132K 0.1%
2,750
– –
CPAY icon
169
Corpay
CPAY
$25.5B
$127K 0.09%
625
– –
GPC icon
170
Genuine Parts
GPC
$17.2B
$124K 0.09%
1,381
– –
TGT icon
171
Target
TGT
$65.6B
$122K 0.09%
1,750
+60
+4% +$4.37K
KR icon
172
Kroger
KR
$35.4B
$120K 0.09%
+5,000
New +$136K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$120B
$116K 0.09%
3,400
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$115K 0.09%
2,116
– –
CGNX icon
175
Cognex
CGNX
$10.4B
$114K 0.09%
2,200
– –
5 6
7
8 9

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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 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.