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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
+3.1%
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
CPF icon
251
Central Pacific Financial
CPF
$1.02B
$31K 0.03%
+1,000
New +$31K
SMM
252
DELISTED
Salient Midstream & MLP Fund
SMM
$31K 0.03%
+2,677
New +$33.5K
BDC icon
253
Belden
BDC
$4.83B
$30K 0.03%
+400
New +$28.6K
BXMX
254
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$30K 0.03%
+2,173
New +$30.1K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$27K 0.02%
301
+51
+20% +$4.52K
CPRI icon
256
Capri Holdings
CPRI
$1.83B
$26K 0.02%
710
– –
UA icon
257
Under Armour Class C
UA
$2.79B
$26K 0.02%
1,303
– –
HIL
258
DELISTED
Hill International, Inc. Common Stock
HIL
$26K 0.02%
+5,000
New +$22.7K
MNR
259
DELISTED
Monmouth Real Estate Investment Corp
MNR
$26K 0.02%
+1,700
New +$25.1K
AVGO icon
260
Broadcom
AVGO
$1.85T
$25K 0.02%
1,090
– –
DE icon
261
Deere & Co
DE
$161B
$25K 0.02%
200
+100
+100% +$11.7K
ITW icon
262
Illinois Tool Works
ITW
$82.5B
$25K 0.02%
176
– –
NI icon
263
NiSource
NI
$21.4B
$25K 0.02%
1,000
– –
UAA icon
264
Under Armour
UAA
$2.85B
$25K 0.02%
1,165
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
470
– –
IAT icon
266
iShares US Regional Banks ETF
IAT
$674M
$24K 0.02%
533
-700
-57% -$31.1K
JCE icon
267
Nuveen Core Equity Alpha Fund
JCE
$278M
$24K 0.02%
+1,663
New +$24K
LAZ icon
268
Lazard
LAZ
$4.13B
$24K 0.02%
525
– –
LNT icon
269
Alliant Energy
LNT
$18.2B
$24K 0.02%
602
– –
KDP icon
270
Keurig Dr Pepper
KDP
$42.5B
$23K 0.02%
+254
New +$23.8K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$23K 0.02%
480
– –
WY icon
272
Weyerhaeuser
WY
$17.8B
$23K 0.02%
+690
New +$23.2K
OMC icon
273
Omnicom Group
OMC
$21.5B
$22K 0.02%
260
– –
X
274
DELISTED
US Steel
X
$22K 0.02%
1,000
– –
DVYE icon
275
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21K 0.02%
+520
New +$20.9K
9 10
11
12 13

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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 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.