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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
Cap. Flow
+$70.9M
Cap. Flow %
32.12%
Top 10 Hldgs %
46.11%
Holding
191
New
3
Increased
63
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.19M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.49M
5
BND icon
Vanguard Total Bond Market
BND
+$4.11M

Top Sells

Rank Stock Value
1
JBSS icon
John B. Sanfilippo & Son
JBSS
+$2.7M
2
GD icon
General Dynamics
GD
+$673K
3
MA icon
Mastercard
MA
+$454K
4
FDC
First Data Corporation
FDC
+$392K
5
EWU icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$27.3M 12.39%
100,859
+51,190
+103% +$13.9M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$22.6M 10.24%
650,633
+337,635
+108% +$11.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.48M 3.85%
139,254
+73,795
+113% +$4.49M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 3.66%
38,835
+34,913
+890% +$7.19M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$7.91M 3.58%
94,367
+49,017
+108% +$4.11M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$7.46M 3.38%
112,495
+60,555
+117% +$4.02M
V icon
7
Visa
V
$673B
$5.21M 2.36%
30,184
+14,995
+99% +$2.67M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$4.99M 2.26%
181,680
+90,840
+100% +$2.52M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.88M 2.21%
43,832
+21,591
+97% +$2.39M
AAPL icon
10
Apple
AAPL
$4.9T
$4.79M 2.17%
85,500
-2,916
-3% -$152K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.29M 1.95%
27,631
+13,680
+98% +$2.12M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.72M 1.68%
96,150
+2,100
+2% +$80.7K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.7M 1.68%
69,300
+34,650
+100% +$1.86M
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.56M 1.62%
25,631
+30
+0.1% +$4.13K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.95M 1.34%
58,500
+29,250
+100% +$1.48M
MA icon
16
Mastercard
MA
$510B
$2.87M 1.3%
10,562
-1,648
-13% -$454K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$2.84M 1.29%
46,580
-3,740
-7% -$221K
WFC icon
18
Wells Fargo
WFC
$258B
$2.82M 1.28%
57,777
+28,225
+96% +$1.33M
UNP icon
19
Union Pacific
UNP
$172B
$2.72M 1.23%
16,453
+8,173
+99% +$1.37M
RTX icon
20
RTX Corp
RTX
$289B
$2.72M 1.23%
32,557
+14,015
+76% +$1.16M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.56M 1.16%
32,926
-1,247
-4% -$96.6K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.48M 1.12%
135,567
+40,374
+42% +$723K
VZ icon
23
Verizon
VZ
$193B
$2.33M 1.06%
39,697
+20,081
+102% +$1.16M
AMZN icon
24
Amazon
AMZN
$2.53T
$2.3M 1.04%
26,480
+640
+2% +$59.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$155B
$2.13M 0.97%
40,812
+21,623
+113% +$1.12M
1
2 3 4 5

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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.