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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
+3.53%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.8M
(+11%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
192
New
56
Increased
38
Reduced
72
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.36M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.45M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.74M |
| 2 |
Comcast
CMCSA
|
+$1.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$746K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$700K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Technology | 8.88% |
| 3 | Communication Services | 6.96% |
| 4 | Healthcare | 5.74% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$51.3B
| $57K | 0.04% |
+2,027
| New | +$55.6K |
|
177
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $57K | 0.04% |
+1,116
| New | +$56.9K |
|
178
BP
BP
$114B
| $56K | 0.04% |
+1,373
| New | +$57.6K |
|
179
Illumina
ILMN
$31B
| $55K | 0.04% |
+154
| New | +$48.6K |
|
180
Gabelli Equity Trust
GAB
$1.76B
| $54K | 0.03% |
+9,003
| New | +$54.3K |
|
181
iShares S&P 500 Value ETF
IVE
$49.1B
| $54K | 0.03% |
+467
| New | +$53.5K |
|
182
iShares Global Tech ETF
IXN
$8.34B
| $54K | 0.03% |
+1,800
| New | +$52.6K |
|
183
Xcel Energy
XEL
$48.8B
| $54K | 0.03% |
+900
| New | +$51.7K |
|
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $53K | 0.03% |
+500
| New | +$52.2K |
|
185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $52K | 0.03% |
+360
| New | +$51.4K |
|
|
DOCU
186
DocuSign
DOCU
$10.4B
| $51K | 0.03% |
+1,025
| New | +$54.7K |
|
187
Ventas
VTR
$47.1B
| $51K | 0.03% |
+748
| New | +$47.7K |
|
188
Goldman Sachs
GS
$302B
| – | – |
-1,365
| Closed | -$276K |
|
189
Macy's
M
$6.56B
| – | – |
-9,000
| Closed | -$222K |
|
190
Norfolk Southern
NSC
$75B
| – | – |
-1,189
| Closed | -$229K |
|
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Clear Perspective Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Clear Perspective Advisors held 192 positions worth $156M, up 11% from $141M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Clear Perspective Advisors's Q2 2019 filing shows 56 new, 38 increased, 72 reduced and 4 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K. The largest sale was Berkshire Hathaway Class B, an estimated $7.74M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Communication Services.
- Clear Perspective Advisors's largest Q2 2019 buy was iShares MSCI United Kingdom ETF: 9,750 shares worth $315K.
- Clear Perspective Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2019, an estimated $4.45M increase.
- Clear Perspective Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $7.74M.
- Clear Perspective Advisors fully exited Comcast in Q2 2019, selling an estimated $1.1M.
- Clear Perspective Advisors's ten largest holdings make up 37% of its $156M portfolio in Q2 2019.
- Clear Perspective Advisors opened 56 new positions and closed 4 in Q2 2019.
- Clear Perspective Advisors's portfolio value rose 11% quarter-over-quarter to $156M.
Based on Clear Perspective Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.