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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
MLCO icon
351
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
200
– –
MS icon
352
Morgan Stanley
MS
$330B
$4K ﹤0.01%
100
– –
PRU icon
353
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
33
– –
BIVV
354
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
+82
New +$4.04K
ESV
355
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
100
-38
-28% -$1.54K
ADI icon
356
Analog Devices
ADI
$179B
$3K ﹤0.01%
38
– –
ADP icon
357
Automatic Data Processing
ADP
$105B
$3K ﹤0.01%
27
– –
BDX icon
358
Becton Dickinson
BDX
$45.6B
$3K ﹤0.01%
18
– –
CB icon
359
Chubb
CB
$135B
$3K ﹤0.01%
23
– –
CLX icon
360
Clorox
CLX
$11.7B
$3K ﹤0.01%
21
– –
DXJ icon
361
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3K ﹤0.01%
50
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3K ﹤0.01%
60
– –
LHX icon
363
L3Harris
LHX
$50.7B
$3K ﹤0.01%
23
– –
TWO
364
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
33
– –
USG
365
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
APD icon
366
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
16
– –
ARCC icon
367
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+128
New +$2.21K
BB icon
368
BlackBerry
BB
$4.95B
$2K ﹤0.01%
230
– –
CL icon
369
Colgate-Palmolive
CL
$73.3B
$2K ﹤0.01%
30
– –
DLR icon
370
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
16
– –
ES icon
371
Eversource Energy
ES
$27.8B
$2K ﹤0.01%
41
– –
FDS icon
372
Factset
FDS
$9.35B
$2K ﹤0.01%
11
– –
JBSS icon
373
John B. Sanfilippo & Son
JBSS
$954M
$2K ﹤0.01%
25
-25
-50% -$1.65K
K
374
DELISTED
Kellanova
K
$2K ﹤0.01%
29
– –
LUMN icon
375
Lumen
LUMN
$6.76B
$2K ﹤0.01%
81
– –
13 14
15
16 17

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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 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.