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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
PH icon
276
Parker-Hannifin
PH
$122B
$16K 0.01%
100
– –
TTE icon
277
TotalEnergies
TTE
$194B
$16K 0.01%
325
– –
WR
278
DELISTED
Westar Energy Inc
WR
$16K 0.01%
298
– –
CMI icon
279
Cummins
CMI
$88.3B
$15K 0.01%
100
– –
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15K 0.01%
+176
New +$15.4K
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
175
– –
MFC icon
282
Manulife Financial
MFC
$74.3B
$15K 0.01%
870
+414
+91% +$7.63K
AAL icon
283
American Airlines Group
AAL
$10.1B
$14K 0.01%
335
– –
EXPD icon
284
Expeditors International
EXPD
$21.9B
$14K 0.01%
250
– –
GLW icon
285
Corning
GLW
$122B
$14K 0.01%
500
– –
NSYS icon
286
Nortech Systems
NSYS
$39.6M
$14K 0.01%
3,800
– –
PICK icon
287
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$14K 0.01%
+500
New +$14.4K
VGT icon
288
Vanguard Information Technology ETF
VGT
$138B
$14K 0.01%
808
– –
XME icon
289
State Street SPDR S&P Metals & Mining ETF
XME
$3.86B
$14K 0.01%
+450
New +$14.5K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
883
-166
-16% -$2.72K
CVS icon
291
CVS Health
CVS
$134B
$13K 0.01%
163
-58
-26% -$4.63K
EVT icon
292
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$13K 0.01%
600
– –
GBX icon
293
The Greenbrier Companies
GBX
$1.52B
$13K 0.01%
300
– –
UNH icon
294
UnitedHealth
UNH
$381B
$13K 0.01%
77
-132
-63% -$21.6K
YUM icon
295
Yum! Brands
YUM
$42.4B
$13K 0.01%
200
– –
AIG icon
296
American International
AIG
$41.7B
$12K 0.01%
200
– –
HPE icon
297
Hewlett Packard
HPE
$64.1B
$12K 0.01%
860
– –
LGL icon
298
LGL Group
LGL
$46M
$12K 0.01%
6,100
– –
APU
299
DELISTED
AmeriGas Partners, L.P.
APU
$12K 0.01%
250
– –
QCP
300
DELISTED
Quality Care Properties, Inc.
QCP
$12K 0.01%
658
-265
-29% -$4.71K
10 11
12
13 14

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SHCM
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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.