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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
CME icon
176
CME Group
CME
$96.1B
$111K 0.08%
3,183
+2,958
+1,315% +$471K
CMCSA icon
177
Comcast
CMCSA
$84B
$108K 0.08%
3,162
– –
UNH icon
178
UnitedHealth
UNH
$383B
$108K 0.08%
660
+508
+334% +$116K
VTR icon
179
Ventas
VTR
$47.1B
$108K 0.08%
2,181
-2,820
-56% -$148K
OMC icon
180
Omnicom Group
OMC
$21.8B
$107K 0.08%
+1,470
New +$110K
MGM icon
181
MGM Resorts International
MGM
$11.7B
$106K 0.08%
3,014
– –
WP
182
DELISTED
Worldpay, Inc.
WP
$106K 0.08%
1,285
– –
SIVB
183
DELISTED
SVB Financial Group
SIVB
$106K 0.08%
440
– –
DOV icon
184
Dover
DOV
$27.5B
$105K 0.08%
1,318
– –
EPI icon
185
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$105K 0.08%
4,000
– –
OUSM icon
186
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$105K 0.08%
+4,050
New +$107K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$105K 0.08%
1,416
+166
+13% +$12.8K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$104K 0.08%
860
+35
+4% +$4.24K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K 0.08%
1,541
– –
LEA icon
190
Lear
LEA
$7.33B
$100K 0.07%
540
– –
PODD icon
191
Insulet
PODD
$11.5B
$100K 0.07%
1,155
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$80.2B
$99K 0.07%
726
+85
+13% +$13.1K
MPC icon
193
Marathon Petroleum
MPC
$91.7B
$99K 0.07%
1,356
– –
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$96K 0.07%
2,710
– –
SO icon
195
Southern Company
SO
$109B
$93K 0.07%
2,093
-375
-15% -$16.6K
M icon
196
Macy's
M
$6.56B
$89K 0.07%
+3,000
New +$81.1K
MRVL icon
197
Marvell Technology
MRVL
$165B
$89K 0.07%
4,250
+2,000
+89% +$45.8K
VOD icon
198
Vodafone
VOD
$37.2B
$89K 0.07%
3,188
– –
VRSN icon
199
VeriSign
VRSN
$25.9B
$88K 0.07%
740
+250
+51% +$29K
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.07%
720
– –
6 7
8
9 10

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JFA
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PLFAM
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HIM
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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.