We are live on ! Find out more
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
BIIB icon
151
Biogen
BIIB
$30.7B
– –
-316
Closed -$74K
BP icon
152
BP
BP
$114B
– –
-1,373
Closed -$56K
CDW icon
153
CDW
CDW
$18.6B
– –
-550
Closed -$61K
CMP icon
154
Compass Minerals
CMP
$1.25B
– –
-1,324
Closed -$73K
COP icon
155
ConocoPhillips
COP
$145B
– –
-4,030
Closed -$246K
CP icon
156
Canadian Pacific Kansas City
CP
$77.5B
– –
-1,390
Closed -$65K
CTVA icon
157
Corteva
CTVA
$59.8B
– –
-2,755
Closed -$81K
DD icon
158
DuPont de Nemours
DD
$18.7B
– –
-2,195
Closed -$207K
DOCU
159
DocuSign
DOCU
$10.4B
– –
-1,025
Closed -$51K
EWU icon
160
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-9,750
Closed -$315K
F icon
161
Ford
F
$59.3B
– –
-18,739
Closed -$192K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-360
Closed -$52K
FITB
163
Fifth Third Bancorp
FITB
$51.3B
– –
-2,027
Closed -$57K
GAB icon
164
Gabelli Equity Trust
GAB
$1.76B
– –
-9,003
Closed -$54K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-950
Closed -$58K
ILMN icon
166
Illumina
ILMN
$31B
– –
-154
Closed -$55K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-467
Closed -$54K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,324
Closed -$74K
IXN icon
169
iShares Global Tech ETF
IXN
$8.34B
– –
-1,800
Closed -$54K
IYW icon
170
iShares US Technology ETF
IYW
$23.5B
– –
-1,200
Closed -$59K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-565
Closed -$81K
JBSS icon
172
John B. Sanfilippo & Son
JBSS
$954M
– –
-13
Closed -$2.7M
KHC icon
173
Kraft Heinz
KHC
$31.3B
– –
-2,008
Closed -$62K
KMI icon
174
Kinder Morgan
KMI
$70.5B
– –
-3,446
Closed -$72K
LEA icon
175
Lear
LEA
$7.33B
– –
-540
Closed -$75K
4 5 6
7
8

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.