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
+8.69%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$59M
Cap. Flow
-$74.5M
Cap. Flow %
-46.11%
Top 10 Hldgs %
40.58%
Holding
160
New
11
Increased
23
Reduced
83
Closed
27

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.05M
2
GD icon
General Dynamics
GD
+$688K
3
EXC icon
Exelon
EXC
+$570K
4
GE icon
GE Aerospace
GE
+$525K
5
ETR icon
Entergy
ETR
+$439K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.54M
3
BND icon
Vanguard Total Bond Market
BND
+$5.02M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.84M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Technology 10.09%
3 Communication Services 7.33%
4 Healthcare 5.31%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$170B
– –
-897
Closed -$73K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-60
Closed -$82K
WM icon
153
Waste Management
WM
$90.9B
– –
-4,170
Closed -$480K
WMT icon
154
Walmart Inc
WMT
$884B
– –
-1,806
Closed -$67K
XEL icon
155
Xcel Energy
XEL
$48.8B
– –
-900
Closed -$54K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-9,130
Closed -$296K
ZS icon
157
Zscaler
ZS
$24B
– –
-1,050
Closed -$80K
VMW
158
DELISTED
VMware, Inc
VMW
– –
-430
Closed -$72K
3 4 5 6
7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Clear Perspective Advisors held 160 positions worth $162M, down 27% from $221M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Clear Perspective Advisors withdrew a net $74.5M in Q4 2019, closing 27 positions and reducing 83 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clear Perspective Advisors opened a new position in General Dynamics worth $676K.

  • Clear Perspective Advisors's largest Q4 2019 buy was General Dynamics: 3,831 shares worth $676K.
  • Clear Perspective Advisors added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $1.05M increase.
  • Clear Perspective Advisors's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.5M.
  • Clear Perspective Advisors fully exited Meta Platforms (Facebook) in Q4 2019, selling an estimated $1.61M.
  • Clear Perspective Advisors's ten largest holdings make up 41% of its $162M portfolio in Q4 2019.
  • Clear Perspective Advisors opened 11 new positions and closed 27 in Q4 2019.
  • Clear Perspective Advisors's portfolio value fell 27% quarter-over-quarter to $162M.

Based on Clear Perspective Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.