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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
+3.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$32.3M
(-21%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
65
Closed
30
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 | Financials | 15.08% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.96M | 5.85% |
41,077
+135
| +0.3% | +$22.5K |
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $6.15M | 5.17% |
27,681
+884
| +3% | +$195K |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $4.14M | 3.48% |
30,528
+3,417
| +13% | +$458K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $3.86M | 3.24% |
47,156
+6,361
| +16% | +$519K |
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.31M | 1.95% |
64,984
+3,624
| +6% | +$128K |
|
6
Apple
AAPL
$4.9T
| $2.3M | 1.94% |
63,960
+8,204
| +15% | +$303K |
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $2.2M | 1.85% |
22,830
+550
| +2% | +$52.6K |
|
8
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.06M | 1.73% |
97,272
+3,450
| +4% | +$72.3K |
|
9
Wells Fargo
WFC
$258B
| $2.02M | 1.7% |
36,494
+1,596
| +5% | +$85.5K |
|
10
Mastercard
MA
$510B
| $1.95M | 1.64% |
16,078
-340
| -2% | -$40.3K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $1.92M | 1.61% |
42,240
+100
| +0.2% | +$4.58K |
|
12
Visa
V
$673B
| $1.87M | 1.57% |
19,948
-250
| -1% | -$23.2K |
|
13
Johnson & Johnson
JNJ
$617B
| $1.64M | 1.37% |
12,364
+682
| +6% | +$87K |
|
14
Cencora
COR
$60.7B
| $1.51M | 1.27% |
15,933
-300
| -2% | -$26.7K |
|
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.5M | 1.26% |
30,750
| – | – |
|
16
Booking.com
BKNG
$150B
| $1.47M | 1.24% |
19,650
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.45M | 1.22% |
35,493
+1,198
| +3% | +$48.6K |
|
18
Meta Platforms (Facebook)
META
$1.37T
| $1.42M | 1.19% |
9,394
+763
| +9% | +$113K |
|
19
Altria Group
MO
$113B
| $1.4M | 1.17% |
18,727
-285
| -1% | -$20.9K |
|
|
20
Vanguard Energy ETF
VDE
$9.97B
| $1.39M | 1.17% |
15,680
+3,960
| +34% | +$365K |
|
21
GE Aerospace
GE
$368B
| $1.34M | 1.13% |
10,362
+1,417
| +16% | +$194K |
|
22
Unilever
UL
$141B
| $1.31M | 1.1% |
21,467
-711
| -3% | -$42.4K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $1.27M | 1.07% |
12,702
-790
| -6% | -$78.2K |
|
24
RTX Corp
RTX
$289B
| $1.27M | 1.07% |
16,518
| – | – |
|
25
PepsiCo
PEP
$191B
| $1.22M | 1.02% |
10,520
| – | – |
|
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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 Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
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.