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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
+2.23%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
70.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
424
New
417
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.63M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.82M |
| 5 |
Apple
AAPL
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.02% |
| 2 | Healthcare | 7.6% |
| 3 | Consumer Staples | 5.46% |
| 4 | Communication Services | 5.2% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allegiant Air
ALGT
$2.66B
| $66K | 0.04% |
+395
| New | +$61.8K |
|
177
EOG Resources
EOG
$77.5B
| $66K | 0.04% |
+650
| New | +$63.3K |
|
178
Jazz Pharmaceuticals
JAZZ
$16.2B
| $62K | 0.04% |
+565
| New | +$62.9K |
|
179
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $62K | 0.04% |
+660
| New | +$63.2K |
|
180
State Street SPDR S&P International Small Cap ETF
GWX
$862M
| $61K | 0.04% |
+2,100
| New | +$63.3K |
|
181
Illumina
ILMN
$31B
| $61K | 0.04% |
+488
| New | +$65.8K |
|
182
ServiceNow
NOW
$114B
| $60K | 0.04% |
+4,025
| New | +$65K |
|
183
Consolidated Edison
ED
$40.4B
| $59K | 0.04% |
+800
| New | +$57.8K |
|
184
Mohawk Industries
MHK
$7.29B
| $59K | 0.04% |
+295
| New | +$57.9K |
|
185
SLB Ltd
SLB
$72.6B
| $59K | 0.04% |
+708
| New | +$58K |
|
186
Chipotle Mexican Grill
CMG
$48.8B
| $57K | 0.04% |
+7,500
| New | +$59.2K |
|
187
CSX Corp
CSX
$93B
| $56K | 0.04% |
+4,650
| New | +$52.1K |
|
188
Elevance Health
ELV
$81.6B
| $54K | 0.04% |
+374
| New | +$50.1K |
|
189
Bank of America
BAC
$433B
| $53K | 0.04% |
+2,380
| New | +$45.8K |
|
190
TSMC
TSM
$2.09T
| $53K | 0.04% |
+1,830
| New | +$55.1K |
|
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $52K | 0.03% |
+1,000
| New | +$51.8K |
|
192
Aptiv
APTV
$12.3B
| $51K | 0.03% |
+755
| New | +$50.7K |
|
193
Walmart Inc
WMT
$884B
| $51K | 0.03% |
+2,193
| New | +$51.2K |
|
194
Rockwell Automation
ROK
$52.4B
| $50K | 0.03% |
+375
| New | +$47.9K |
|
195
Gabelli Equity Trust
GAB
$1.76B
| $49K | 0.03% |
+9,075
| New | +$48.1K |
|
196
Biogen
BIIB
$30.7B
| $47K | 0.03% |
+165
| New | +$48.9K |
|
197
Comcast
CMCSA
$84B
| $47K | 0.03% |
+1,360
| New | +$45.4K |
|
198
SPDR Gold Trust
GLD
$133B
| $47K | 0.03% |
+425
| New | +$49.3K |
|
199
3M
MMM
$90.8B
| $47K | 0.03% |
+316
| New | +$45.6K |
|
200
iShares US Regional Banks ETF
IAT
$673M
| $45K | 0.03% |
+983
| New | +$39.8K |
|
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Clear Perspective Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Clear Perspective Advisors, which disclosed 424 positions worth $151M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 42,058 shares worth $6.86M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Consumer Staples.
- Clear Perspective Advisors's largest Q4 2016 buy was Berkshire Hathaway Class B: 42,058 shares worth $6.86M.
- Clear Perspective Advisors's ten largest holdings make up 41% of its $151M portfolio in Q4 2016.
- Clear Perspective Advisors disclosed 424 positions in Q4 2016, its first 13F filing on record.
Based on Clear Perspective Advisors's 13F filing for Q4 2016, filed 15 May 2017.