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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
FLR icon
276
Fluor
FLR
$7B
$21K 0.02%
450
– –
RGEN icon
277
Repligen
RGEN
$8.06B
$21K 0.02%
500
– –
SNAP icon
278
Snap
SNAP
$7.91B
$21K 0.02%
+1,200
New +$24.2K
WR
279
DELISTED
Westar Energy Inc
WR
$21K 0.02%
398
+100
+34% +$5.3K
ETO
280
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$20K 0.02%
800
– –
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.7B
$19K 0.02%
200
-250
-56% -$23K
OIA icon
282
Invesco Municipal Income Opportunities Trust
OIA
$290M
$19K 0.02%
2,393
– –
VIGI icon
283
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$19K 0.02%
+300
New +$18.2K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K 0.02%
360
– –
PEG icon
285
Public Service Enterprise Group
PEG
$38.2B
$18K 0.02%
425
– –
PPH icon
286
VanEck Pharmaceutical ETF
PPH
$960M
$18K 0.02%
300
– –
TFCFA
287
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.02%
650
– –
COL
288
DELISTED
Rockwell Collins
COL
$18K 0.02%
+169
New +$17.5K
KMI.PRA
289
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$18K 0.02%
+400
New +$18K
AAL icon
290
American Airlines Group
AAL
$10.1B
$17K 0.01%
335
– –
SBUX icon
291
Starbucks
SBUX
$120B
$17K 0.01%
+300
New +$18.1K
ELXS
292
DELISTED
ELXSI CORP
ELXS
$17K 0.01%
500
– –
CMI icon
293
Cummins
CMI
$88.1B
$16K 0.01%
100
– –
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16K 0.01%
176
– –
JQC icon
295
Nuveen Credit Strategies Income Fund
JQC
$707M
$16K 0.01%
1,898
– –
MFC icon
296
Manulife Financial
MFC
$74.4B
$16K 0.01%
870
– –
OPY icon
297
Oppenheimer Holdings
OPY
$1.14B
$16K 0.01%
+1,000
New +$16.5K
PH icon
298
Parker-Hannifin
PH
$123B
$16K 0.01%
100
– –
TTE icon
299
TotalEnergies
TTE
$196B
$16K 0.01%
325
– –
GLW icon
300
Corning
GLW
$120B
$15K 0.01%
500
– –
10 11
12
13 14

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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.