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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
175
– –
RYN icon
302
Rayonier
RYN
$6.51B
$15K 0.01%
+564
New +$14.5K
YUM icon
303
Yum! Brands
YUM
$42.4B
$15K 0.01%
200
– –
EXPD icon
304
Expeditors International
EXPD
$22.1B
$14K 0.01%
250
– –
GBX icon
305
The Greenbrier Companies
GBX
$1.53B
$14K 0.01%
300
– –
NSYS icon
306
Nortech Systems
NSYS
$38.9M
$14K 0.01%
3,800
– –
UNH icon
307
UnitedHealth
UNH
$382B
$14K 0.01%
77
– –
VGT icon
308
Vanguard Information Technology ETF
VGT
$137B
$14K 0.01%
808
– –
AIG icon
309
American International
AIG
$41.8B
$13K 0.01%
200
– –
CVS icon
310
CVS Health
CVS
$134B
$13K 0.01%
163
– –
EVT icon
311
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$13K 0.01%
600
– –
FL
312
DELISTED
Foot Locker
FL
$13K 0.01%
268
– –
KG
313
Kestrel Group
KG
$67.1M
$13K 0.01%
60
– –
SHPG
314
DELISTED
Shire pic
SHPG
$13K 0.01%
76
-85
-53% -$14.9K
AMT icon
315
American Tower
AMT
$80.1B
$12K 0.01%
+90
New +$11.5K
EEM icon
316
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12K 0.01%
+297
New +$12.1K
GRMN
317
Garmin
GRMN
$56.9B
$12K 0.01%
+230
New +$11.8K
PLD icon
318
Prologis
PLD
$135B
$12K 0.01%
+200
New +$11.1K
BMVP icon
319
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$11K 0.01%
390
– –
BUD icon
320
AB InBev
BUD
$167B
$11K 0.01%
100
– –
CW icon
321
Curtiss-Wright
CW
$26.7B
$11K 0.01%
116
– –
LGL icon
322
LGL Group
LGL
$45.5M
$11K 0.01%
6,100
– –
NLY icon
323
Annaly Capital Management
NLY
$17.1B
$11K 0.01%
223
+2
+0.9% +$94
TITN icon
324
Titan Machinery
TITN
$400M
$11K 0.01%
+600
New +$9.86K
TRGP icon
325
Targa Resources
TRGP
$57.5B
$11K 0.01%
+251
New +$12.6K
11 12
13
14 15

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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.