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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
+4.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$516K
Cap. Flow
-$30.3M
Cap. Flow %
-20.03%
Top 10 Hldgs %
42.1%
Holding
439
New
17
Increased
46
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
2
BND icon
Vanguard Total Bond Market
BND
+$516K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$267K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$935K
2
CME icon
CME Group
CME
+$651K
3
DFS
Discover Financial Services
DFS
+$415K
4
COR icon
Cencora
COR
+$351K
5
LOW icon
Lowe's Companies
LOW
+$326K

Sector Composition

Rank Sector Weight
1 Financials 11.3%
2 Healthcare 7.32%
3 Consumer Staples 5.42%
4 Communication Services 5.2%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$21.2B
$36K 0.02%
586
– –
FITB
227
Fifth Third Bancorp
FITB
$51.3B
$35K 0.02%
1,360
– –
HEDJ icon
228
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$35K 0.02%
1,128
– –
BEAV
229
DELISTED
B/E Aerospace Inc
BEAV
$35K 0.02%
545
– –
IWM icon
230
iShares Russell 2000 ETF
IWM
$79.6B
$34K 0.02%
250
– –
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$55.9B
$34K 0.02%
720
– –
VOT icon
232
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$34K 0.02%
300
+100
+50% +$11.1K
X
233
DELISTED
US Steel
X
$34K 0.02%
1,000
– –
FLG.PRU
234
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$34K 0.02%
665
– –
BP icon
235
BP
BP
$115B
$33K 0.02%
1,089
-20
-2% -$608
IYT icon
236
iShares US Transportation ETF
IYT
$2.27B
$33K 0.02%
800
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$33K 0.02%
480
– –
CDW icon
238
CDW
CDW
$18.7B
$32K 0.02%
550
– –
DD icon
239
DuPont de Nemours
DD
$18.6B
$32K 0.02%
201
– –
PII icon
240
Polaris
PII
$3.79B
$32K 0.02%
382
– –
PPL
241
PPL Corp
PPL
$26.6B
$32K 0.02%
850
+250
+42% +$8.94K
WDC icon
242
Western Digital
WDC
$188B
$30K 0.02%
479
– –
WT icon
243
WisdomTree
WT
$2.98B
$29K 0.02%
3,210
– –
SHPG
244
DELISTED
Shire pic
SHPG
$28K 0.02%
161
-14
-8% -$2.45K
CPRI icon
245
Capri Holdings
CPRI
$1.82B
$27K 0.02%
710
– –
FSTR icon
246
Foster
FSTR
$435M
$25K 0.02%
2,000
– –
IXN icon
247
iShares Global Tech ETF
IXN
$8.26B
$25K 0.02%
1,200
– –
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
470
– –
BCR
249
DELISTED
CR Bard Inc.
BCR
$25K 0.02%
100
– –
AVGO icon
250
Broadcom
AVGO
$1.84T
$24K 0.02%
1,090
– –
8 9
10
11 12

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PLFAM
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SHCM
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MFW
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VFM
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HWA
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Clear Perspective Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Clear Perspective Advisors held 439 positions worth $151M, up 0.34% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Clear Perspective Advisors withdrew a net $30.3M in Q1 2017, closing 15 positions and reducing 92 holdings. Its most notable exit was Lamar Advertising Co, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Clear Perspective Advisors opened a new position in ProShares UltraShort S&P500 worth $253K.

  • Clear Perspective Advisors's largest Q1 2017 buy was ProShares UltraShort S&P500: 188 shares worth $253K.
  • Clear Perspective Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $764K increase.
  • Clear Perspective Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $935K.
  • Clear Perspective Advisors fully exited Lamar Advertising Co in Q1 2017, selling an estimated $251K.
  • Clear Perspective Advisors's ten largest holdings make up 42% of its $151M portfolio in Q1 2017.
  • Clear Perspective Advisors opened 17 new positions and closed 15 in Q1 2017.
  • Clear Perspective Advisors's portfolio value rose 0.34% quarter-over-quarter to $151M.

Based on Clear Perspective Advisors's 13F filing for Q1 2017, filed 15 May 2017.