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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
+3.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.79%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$32.3M
(-21%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
Cap. Flow %
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
66
Closed
30
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$519K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$458K |
| 3 |
Marathon Petroleum
MPC
|
+$435K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$369K |
| 5 |
Vanguard Energy ETF
VDE
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$502K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$204K |
| 3 |
CERN
Cerner Corp
CERN
|
+$151K |
| 4 |
Baidu
BIDU
|
+$146K |
| 5 |
iShares US Financials ETF
IYF
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.48% |
| 2 | Financials | 15.08% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 7.13% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.23T
| $6.96M | 5.85% |
41,077
+135
| +0.3% | +$22.5K |
2016 Q4
2 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.15M | 5.17% |
27,681
+884
| +3% | +$195K |
2016 Q4
2 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $4.14M | 3.48% |
30,528
+3,417
| +13% | +$458K |
2016 Q4
2 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$168B
| $3.86M | 3.24% |
47,156
+6,361
| +16% | +$519K |
2016 Q4
2 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.32M | 1.95% |
64,984
+3,624
| +6% | +$128K |
2016 Q4
2 quarters
|
|
6
Apple
AAPL
$5.07T
| $2.3M | 1.94% |
63,960
+8,204
| +15% | +$303K |
2016 Q4
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$196B
| $2.2M | 1.85% |
22,830
+550
| +2% | +$52.6K |
2016 Q4
2 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.06M | 1.73% |
97,272
+3,450
| +4% | +$72.3K |
2016 Q4
2 quarters
|
|
9
Wells Fargo
WFC
$259B
| $2.02M | 1.7% |
36,494
+1,596
| +5% | +$85.5K |
2016 Q4
2 quarters
|
|
10
Mastercard
MA
$575B
| $1.95M | 1.64% |
16,078
-340
| -2% | -$40.3K |
2016 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.53T
| $1.92M | 1.61% |
42,240
+100
| +0.2% | +$4.58K |
2016 Q4
2 quarters
|
|
12
Visa
V
$793B
| $1.87M | 1.57% |
19,948
-250
| -1% | -$23.2K |
2016 Q4
2 quarters
|
|
13
Johnson & Johnson
JNJ
$678B
| $1.64M | 1.37% |
12,364
+682
| +6% | +$87K |
2016 Q4
2 quarters
|
|
14
Cencora
COR
$66.2B
| $1.51M | 1.27% |
15,933
-300
| -2% | -$26.7K |
2016 Q4
2 quarters
|
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
| $1.5M | 1.26% |
30,750
| – | – |
2016 Q4
2 quarters
|
|
16
Booking.com
BKNG
$120B
| $1.47M | 1.24% |
19,650
| – | – |
2016 Q4
2 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.45M | 1.22% |
35,493
+1,198
| +3% | +$48.6K |
2016 Q4
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.42M | 1.19% |
9,394
+763
| +9% | +$113K |
2016 Q4
2 quarters
|
|
19
Altria Group
MO
$126B
| $1.4M | 1.17% |
18,727
-285
| -1% | -$20.9K |
2016 Q4
2 quarters
|
|
|
20
Vanguard Energy ETF
VDE
$10.4B
| $1.39M | 1.17% |
15,680
+3,960
| +34% | +$365K |
2016 Q4
2 quarters
|
|
21
GE Aerospace
GE
$348B
| $1.34M | 1.13% |
10,362
+1,417
| +16% | +$194K |
2016 Q4
2 quarters
|
|
22
Unilever
UL
$143B
| $1.31M | 1.1% |
21,467
-711
| -3% | -$42.4K |
2016 Q4
2 quarters
|
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $1.28M | 1.07% |
12,702
-790
| -6% | -$78.2K |
2016 Q4
2 quarters
|
|
24
RTX Corp
RTX
$265B
| $1.27M | 1.07% |
16,518
| – | – |
2016 Q4
2 quarters
|
|
25
PepsiCo
PEP
$195B
| $1.22M | 1.02% |
10,520
| – | – |
2016 Q4
2 quarters
|
|
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Clear Perspective Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Clear Perspective Advisors held 508 positions worth $119M, down 21% from $151M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clear Perspective Advisors deployed $6.51M of net new capital in Q2 2017, opening 89 new positions and adding to 78 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 10,000 shares worth $221K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Cerner Corp, an estimated $151K trimmed.
- Clear Perspective Advisors's largest Q2 2017 buy was VanEck Gold Miners ETF: 10,000 shares worth $221K.
- Clear Perspective Advisors added most to Vanguard Total Bond Market in Q2 2017, an estimated $519K increase.
- Clear Perspective Advisors's biggest Q2 2017 reduction was Cerner Corp, cutting an estimated $151K.
- Clear Perspective Advisors fully exited Pfizer in Q2 2017, selling an estimated $502K.
- Clear Perspective Advisors's ten largest holdings make up 29% of its $119M portfolio in Q2 2017.
- Clear Perspective Advisors opened 89 new positions and closed 30 in Q2 2017.
- Clear Perspective Advisors's portfolio value fell 21% quarter-over-quarter to $119M.
Based on Clear Perspective Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.