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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
BMVP icon
301
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$11K 0.01%
390
– –
BUD icon
302
AB InBev
BUD
$166B
$11K 0.01%
100
– –
CW icon
303
Curtiss-Wright
CW
$26.5B
$11K 0.01%
116
– –
DE icon
304
Deere & Co
DE
$162B
$11K 0.01%
100
– –
PAAS icon
305
Pan American Silver
PAAS
$18.6B
$11K 0.01%
600
– –
VREX icon
306
Varex Imaging
VREX
$467M
$11K 0.01%
+320
New +$10.1K
MSM icon
307
MSC Industrial Direct
MSM
$6.78B
$10K 0.01%
100
– –
NLY icon
308
Annaly Capital Management
NLY
$17.4B
$10K 0.01%
221
+2
+0.9% +$85
PCAR icon
309
PACCAR
PCAR
$70.4B
$10K 0.01%
225
– –
PFG icon
310
Principal Financial Group
PFG
$24.4B
$10K 0.01%
153
– –
OME
311
DELISTED
Omega Protein
OME
$10K 0.01%
500
– –
APA icon
312
APA Corp
APA
$12.8B
$9K 0.01%
175
-300
-63% -$16.9K
CVE icon
313
Cenovus Energy
CVE
$55.9B
$9K 0.01%
760
– –
FAN icon
314
First Trust Global Wind Energy ETF
FAN
$278M
$9K 0.01%
700
– –
HYGH icon
315
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$9K 0.01%
+94
New +$8.51K
OPLN
316
Openlane
OPLN
$4.29B
$9K 0.01%
528
– –
OVV icon
317
Ovintiv
OVV
$17B
$9K 0.01%
152
– –
RCI icon
318
Rogers Communications
RCI
$18.4B
$9K 0.01%
200
– –
TKR icon
319
Timken Company
TKR
$9.46B
$9K 0.01%
200
– –
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$9K 0.01%
500
– –
PAA icon
321
Plains All American Pipeline
PAA
$17.5B
$8K 0.01%
250
– –
PGR icon
322
Progressive
PGR
$124B
$8K 0.01%
200
-300
-60% -$11.4K
CTRA
323
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
300
– –
FOCL
324
EDAP TMS S.A.
FOCL
$230M
$7K ﹤0.01%
2,500
– –
MTB icon
325
M&T Bank
MTB
$35.8B
$7K ﹤0.01%
44
– –
11 12
13
14 15

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WCA
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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 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.