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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
NOK icon
326
Nokia
NOK
$50.7B
$7K ﹤0.01%
569
+112
+25% +$564
SIG icon
327
Signet Jewelers
SIG
$3.72B
$7K ﹤0.01%
100
– –
TDY icon
328
Teledyne Technologies
TDY
$30.1B
$7K ﹤0.01%
58
– –
DBEF icon
329
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$6K ﹤0.01%
200
– –
DNP icon
330
DNP Select Income Fund
DNP
$4.12B
$6K ﹤0.01%
537
– –
INFY icon
331
Infosys
INFY
$48.4B
$6K ﹤0.01%
800
– –
JCI icon
332
Johnson Controls International
JCI
$87.2B
$6K ﹤0.01%
137
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
412
-45
-10% -$659
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.15B
$6K ﹤0.01%
140
– –
PSX icon
335
Phillips 66
PSX
$84.4B
$6K ﹤0.01%
77
– –
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
69
– –
SPLS
337
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
674
– –
BABA icon
338
Alibaba
BABA
$279B
$5K ﹤0.01%
50
– –
CIM
339
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
83
– –
KN icon
340
Knowles
KN
$3.08B
$5K ﹤0.01%
288
– –
NUV icon
341
Nuveen Municipal Value Fund
NUV
$1.92B
$5K ﹤0.01%
555
– –
OCC icon
342
Optical Cable Corp
OCC
$125M
$5K ﹤0.01%
1,500
– –
QCOM icon
343
Qualcomm
QCOM
$159B
$5K ﹤0.01%
83
-3,936
-98% -$228K
YUMC icon
344
Yum China
YUMC
$15.9B
$5K ﹤0.01%
200
– –
SRCL
345
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
65
– –
TTM
346
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
150
– –
DATA
347
DELISTED
Tableau Software, Inc.
DATA
$5K ﹤0.01%
100
– –
ATI icon
348
ATI
ATI
$24.8B
$4K ﹤0.01%
224
– –
GM icon
349
General Motors
GM
$80B
$4K ﹤0.01%
100
– –
INCY icon
350
Incyte
INCY
$24.9B
$4K ﹤0.01%
30
-25
-45% -$3.18K
12 13
14
15 16

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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 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.