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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
+3.07%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.08M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
526
New
39
Increased
92
Reduced
80
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.34M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$626K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.47M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.81M |
| 3 |
PepsiCo
PEP
|
+$1.04M |
| 4 |
CME Group
CME
|
+$478K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.21% |
| 2 | Technology | 8.91% |
| 3 | Healthcare | 8.14% |
| 4 | Communication Services | 7.62% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $8.65M | 6.05% |
34,729
+5,408
| +18% | +$1.34M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.92M | 5.54% |
42,430
-252
| -0.6% | -$49.1K |
|
3
Vanguard Total Bond Market
BND
$158B
| $3.58M | 2.51% |
45,277
+2,080
| +5% | +$164K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.35M | 2.34% |
85,935
+66,815
| +349% | +$2.58M |
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.24M | 2.27% |
20,818
-11,802
| -36% | -$1.81M |
|
6
Apple
AAPL
$4.9T
| $3.24M | 2.26% |
69,932
-1,644
| -2% | -$74.6K |
|
7
Mastercard
MA
$510B
| $2.94M | 2.06% |
14,987
+34
| +0.2% | +$6.39K |
|
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.88M | 2.02% |
48,135
+5,000
| +12% | +$299K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $2.5M | 1.74% |
44,720
+1,020
| +2% | +$55.1K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.47M | 1.73% |
29,595
+23,421
| +379% | +$1.91M |
|
11
Visa
V
$673B
| $2.46M | 1.72% |
18,605
| – | – |
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $2.45M | 1.72% |
23,625
+50
| +0.2% | +$5.24K |
|
13
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.38M | 1.66% |
95,340
| – | – |
|
14
Intel
INTC
$460B
| $2.19M | 1.53% |
43,981
+7,156
| +19% | +$380K |
|
15
Wells Fargo
WFC
$258B
| $1.86M | 1.3% |
33,595
+1,100
| +3% | +$58.9K |
|
16
Meta Platforms (Facebook)
META
$1.37T
| $1.84M | 1.28% |
9,456
+245
| +3% | +$44.3K |
|
17
Microsoft
MSFT
$3.35T
| $1.72M | 1.2% |
17,435
+1,435
| +9% | +$139K |
|
18
Booking.com
BKNG
$150B
| $1.65M | 1.16% |
20,375
+350
| +2% | +$29.5K |
|
19
Vanguard Energy ETF
VDE
$9.97B
| $1.55M | 1.08% |
14,751
-581
| -4% | -$59.5K |
|
20
Johnson & Johnson
JNJ
$617B
| $1.52M | 1.06% |
12,495
+59
| +0.5% | +$7.36K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.48M | 1.04% |
35,066
-3,157
| -8% | -$143K |
|
22
Amgen
AMGN
$209B
| $1.48M | 1.03% |
7,990
+607
| +8% | +$107K |
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $1.45M | 1.01% |
30,250
| – | – |
|
24
RTX Corp
RTX
$289B
| $1.43M | 1% |
18,108
-1,157
| -6% | -$90.6K |
|
25
Lowe's Companies
LOW
$118B
| $1.13M | 0.79% |
11,804
-3,497
| -23% | -$317K |
|
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Clear Perspective Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Clear Perspective Advisors held 526 positions worth $143M, up 6.8% from $134M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Clear Perspective Advisors's Q2 2018 filing shows 39 new, 92 increased, 80 reduced and 42 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,000 shares worth $690K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $2.47M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
- Clear Perspective Advisors's largest Q2 2018 buy was Regeneron Pharmaceuticals: 2,000 shares worth $690K.
- Clear Perspective Advisors added most to iShares Core S&P Mid-Cap ETF in Q2 2018, an estimated $2.58M increase.
- Clear Perspective Advisors's biggest Q2 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.47M.
- Clear Perspective Advisors fully exited PepsiCo in Q2 2018, selling an estimated $1.04M.
- Clear Perspective Advisors's ten largest holdings make up 29% of its $143M portfolio in Q2 2018.
- Clear Perspective Advisors opened 39 new positions and closed 42 in Q2 2018.
- Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $143M.
Based on Clear Perspective Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.