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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
FLR icon
251
Fluor
FLR
$6.99B
$24K 0.02%
450
– –
LAZ icon
252
Lazard
LAZ
$4.13B
$24K 0.02%
525
– –
LNT icon
253
Alliant Energy
LNT
$18.3B
$24K 0.02%
602
– –
NI icon
254
NiSource
NI
$21.5B
$24K 0.02%
1,000
– –
UA icon
255
Under Armour Class C
UA
$2.8B
$24K 0.02%
1,303
+145
+13% +$3.02K
ITW icon
256
Illinois Tool Works
ITW
$82.3B
$23K 0.02%
176
– –
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23K 0.02%
+480
New +$22.9K
UAA icon
258
Under Armour
UAA
$2.86B
$23K 0.02%
1,165
– –
OMC icon
259
Omnicom Group
OMC
$21.6B
$22K 0.01%
260
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$22K 0.01%
250
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$22K 0.01%
500
– –
USO icon
262
United States Oil Fund
USO
$2.13B
$21K 0.01%
250
– –
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K 0.01%
650
– –
FL
264
DELISTED
Foot Locker
FL
$20K 0.01%
268
– –
PEG icon
265
Public Service Enterprise Group
PEG
$38.5B
$19K 0.01%
425
– –
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K 0.01%
360
– –
ETO
267
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$18K 0.01%
800
– –
FAST icon
268
Fastenal
FAST
$54.5B
$18K 0.01%
1,360
– –
OIA icon
269
Invesco Municipal Income Opportunities Trust
OIA
$289M
$18K 0.01%
2,393
– –
RGEN icon
270
Repligen
RGEN
$7.97B
$18K 0.01%
500
– –
GNTX icon
271
Gentex
GNTX
$4.97B
$17K 0.01%
800
– –
KG
272
Kestrel Group
KG
$67.1M
$17K 0.01%
60
– –
PPH icon
273
VanEck Pharmaceutical ETF
PPH
$959M
$17K 0.01%
300
– –
ELXS
274
DELISTED
ELXSI CORP
ELXS
$17K 0.01%
500
– –
JQC icon
275
Nuveen Credit Strategies Income Fund
JQC
$707M
$16K 0.01%
1,898
– –
9 10
11
12 13

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WCA
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JFA
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PLFAM
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HIM
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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.