We are live on ! Find out more
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
Cap. Flow
+$6.51M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$519K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$458K
3
MPC icon
Marathon Petroleum
MPC
+$435K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$369K
5
VDE icon
Vanguard Energy ETF
VDE
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$502K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
3
CERN
Cerner Corp
CERN
+$151K
4
BIDU icon
Baidu
BIDU
+$146K
5
IYF icon
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
RMTI icon
226
Rockwell Medical
RMTI
$28M
$43K 0.04%
+49
New +$40.1K
EXAS
227
DELISTED
Exact Sciences
EXAS
$42K 0.04%
+1,200
New +$37K
WMT icon
228
Walmart Inc
WMT
$882B
$42K 0.04%
1,674
-294
-15% -$7.46K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$42K 0.04%
1,292
– –
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
$42K 0.04%
700
– –
EMN icon
231
Eastman Chemical
EMN
$7.81B
$41K 0.03%
490
– –
WDC icon
232
Western Digital
WDC
$191B
$41K 0.03%
611
+132
+28% +$8.77K
XEL icon
233
Xcel Energy
XEL
$49.2B
$41K 0.03%
900
– –
EPD icon
234
Enterprise Products Partners
EPD
$81.4B
$40K 0.03%
1,470
– –
IXN icon
235
iShares Global Tech ETF
IXN
$8.31B
$39K 0.03%
1,800
+600
+50% +$13K
D icon
236
Dominion Energy
D
$61.2B
$38K 0.03%
500
– –
VMW
237
DELISTED
VMware, Inc
VMW
$38K 0.03%
430
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$10B
$37K 0.03%
480
– –
FITB
239
Fifth Third Bancorp
FITB
$51B
$35K 0.03%
1,360
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$79.8B
$35K 0.03%
250
– –
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56B
$35K 0.03%
720
– –
PII icon
242
Polaris
PII
$3.82B
$35K 0.03%
382
– –
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$35K 0.03%
300
– –
CDW icon
244
CDW
CDW
$18.5B
$34K 0.03%
550
– –
IYT icon
245
iShares US Transportation ETF
IYT
$2.26B
$34K 0.03%
800
– –
FLG.PRU
246
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$34K 0.03%
665
– –
BP icon
247
BP
BP
$115B
$33K 0.03%
1,072
-17
-2% -$529
MDXG icon
248
MiMedx Group
MDXG
$595M
$33K 0.03%
+2,200
New +$29.4K
WT icon
249
WisdomTree
WT
$2.88B
$33K 0.03%
3,210
– –
BCR
250
DELISTED
CR Bard Inc.
BCR
$32K 0.03%
100
– –
8 9
10
11 12

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.