We are live on !
Find out more
Clear Perspective Advisors Portfolio holdings
AUM
$329M
Turnover
15.79%
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
+113.79%
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow % of AUM
Cap. Flow %
70.35%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
424
New
417
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 49.63% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.14% |
| 4 | Consumer Staples | 5.46% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.26T
| $6.86M | 4.55% |
+42,058
| New | +$6.48M |
2016 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.76M | 3.82% |
+28,078
| New | +$5.63M |
2016 Q4
0 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $3.19M | 2.12% |
+24,763
| New | +$3.07M |
2016 Q4
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $2.78M | 1.84% |
+34,415
| New | +$2.82M |
2016 Q4
0 quarters
|
|
|
5
Apple
AAPL
$5.21T
| $2.44M | 1.62% |
+84,156
| New | +$2.39M |
2016 Q4
0 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.15M | 1.43% |
+65,308
| New | +$2.11M |
2016 Q4
0 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$197B
| $2.08M | 1.38% |
+22,330
| New | +$2M |
2016 Q4
0 quarters
|
|
8
Wells Fargo
WFC
$258B
| $2.05M | 1.36% |
+37,122
| New | +$1.87M |
2016 Q4
0 quarters
|
|
9
Mastercard
MA
$577B
| $1.8M | 1.19% |
+17,430
| New | +$1.8M |
2016 Q4
0 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$218B
| $1.73M | 1.15% |
+92,922
| New | +$1.72M |
2016 Q4
0 quarters
|
|
11
Cencora
COR
$67.8B
| $1.58M | 1.05% |
+20,231
| New | +$1.58M |
2016 Q4
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.59T
| $1.55M | 1.03% |
+40,280
| New | +$1.57M |
2016 Q4
0 quarters
|
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.03% |
+22,535
| New | +$1.62M |
2016 Q4
0 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $1.52M | 1.01% |
+15,727
| New | +$1.4M |
2016 Q4
0 quarters
|
|
15
Visa
V
$796B
| $1.46M | 0.97% |
+18,734
| New | +$1.51M |
2016 Q4
0 quarters
|
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $1.46M | 0.97% |
+30,750
| New | +$1.49M |
2016 Q4
0 quarters
|
|
17
Johnson & Johnson
JNJ
$689B
| $1.45M | 0.96% |
+12,597
| New | +$1.46M |
2016 Q4
0 quarters
|
|
18
Lowe's Companies
LOW
$128B
| $1.43M | 0.95% |
+20,060
| New | +$1.42M |
2016 Q4
0 quarters
|
|
19
GE Aerospace
GE
$344B
| $1.41M | 0.93% |
+9,297
| New | +$1.35M |
2016 Q4
0 quarters
|
|
20
Union Pacific
UNP
$181B
| $1.31M | 0.87% |
+12,625
| New | +$1.24M |
2016 Q4
0 quarters
|
|
21
RTX Corp
RTX
$267B
| $1.3M | 0.86% |
+18,892
| New | +$1.25M |
2016 Q4
0 quarters
|
|
22
Altria Group
MO
$130B
| $1.29M | 0.86% |
+19,062
| New | +$1.23M |
2016 Q4
0 quarters
|
|
23
PepsiCo
PEP
$197B
| $1.26M | 0.84% |
+12,035
| New | +$1.26M |
2016 Q4
0 quarters
|
|
24
Booking.com
BKNG
$120B
| $1.15M | 0.76% |
+19,650
| New | +$1.17M |
2016 Q4
0 quarters
|
|
25
Chevron
CVX
$425B
| $1.03M | 0.68% |
+8,751
| New | +$953K |
2016 Q4
0 quarters
|
|
Similar funds
WCA
PLFAM
SHCM
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 Miscellaneous at 50% of assets, followed by Financials and Healthcare.
- 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.