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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
+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
(+42%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
32.12%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.19M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.49M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
John B. Sanfilippo & Son
JBSS
|
+$2.7M |
| 2 |
General Dynamics
GD
|
+$673K |
| 3 |
Mastercard
MA
|
+$454K |
| 4 |
FDC
First Data Corporation
FDC
|
+$392K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.5B
| – | – |
-4,876
| Closed | -$263K |
|
177
Medtronic
MDT
$110B
| – | – |
-757
| Closed | -$74K |
|
178
Mercado Libre
MELI
$95.6B
| – | – |
-360
| Closed | -$220K |
|
179
ServiceNow
NOW
$114B
| – | – |
-4,025
| Closed | -$221K |
|
|
IMVP
180
Invesco India ETF
IMVP
$125M
| – | – |
-3,025
| Closed | -$76K |
|
181
Rockwell Automation
ROK
$52.4B
| – | – |
-375
| Closed | -$61K |
|
182
iShares Silver Trust
SLV
$28.6B
| – | – |
-17,780
| Closed | -$255K |
|
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-1,525
| Closed | -$77K |
|
184
iShares Semiconductor ETF
SOXX
$41.7B
| – | – |
-1,200
| Closed | -$79K |
|
|
WORK
185
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-2,100
| Closed | -$79K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,200
| Closed | -$226K |
|
|
ATVI
187
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,750
| Closed | -$83K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| – | – |
-1,130
| Closed | -$212K |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| – | – |
-14,467
| Closed | -$392K |
|
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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.