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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
CALY
376
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
145
+45
+45% +$492
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
55
– –
PNC icon
378
PNC Financial Services
PNC
$99.2B
$2K ﹤0.01%
15
– –
SJM icon
379
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
19
– –
SYY icon
380
Sysco
SYY
$40.6B
$2K ﹤0.01%
48
-200
-81% -$10.6K
VFC icon
381
VF Corp
VFC
$5.88B
$2K ﹤0.01%
45
– –
VT icon
382
Vanguard Total World Stock ETF
VT
$76.9B
$2K ﹤0.01%
35
– –
PX
383
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
TVIA
384
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2K ﹤0.01%
2,350
– –
ADNT icon
385
Adient
ADNT
$1.72B
$1K ﹤0.01%
14
– –
BPT
386
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
62
+2
+3% +$50
C icon
387
Citigroup
C
$222B
$1K ﹤0.01%
10
– –
DELL icon
388
Dell
DELL
$262B
$1K ﹤0.01%
71
-107
-60% -$1.87K
GWW icon
389
W.W. Grainger
GWW
$64B
$1K ﹤0.01%
5
– –
IESC icon
390
IES Holdings
IESC
$11.4B
$1K ﹤0.01%
29
– –
PIPR icon
391
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
40
– –
TECK icon
392
Teck Resources
TECK
$30.7B
$1K ﹤0.01%
67
– –
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
25
– –
WEC icon
394
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
19
– –
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
20
– –
EV
396
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
27
– –
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
25
– –
SCG
398
DELISTED
Scana
SCG
$1K ﹤0.01%
15
– –
PIV
399
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
53
– –
FNSR
400
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
24
– –
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.