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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
DATA
376
DELISTED
Tableau Software, Inc.
DATA
$6K 0.01%
100
– –
CIM
377
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
83
– –
KN icon
378
Knowles
KN
$3.08B
$5K ﹤0.01%
288
– –
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
+44
New +$5.26K
QCOM icon
380
Qualcomm
QCOM
$159B
$5K ﹤0.01%
83
– –
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
69
– –
SRCL
382
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
65
– –
ATI icon
383
ATI
ATI
$24.8B
$4K ﹤0.01%
224
– –
BDX icon
384
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
18
– –
C icon
385
Citigroup
C
$222B
$4K ﹤0.01%
56
+46
+460% +$2.82K
CAR icon
386
Avis
CAR
$5.37B
$4K ﹤0.01%
+150
New +$3.86K
FAST icon
387
Fastenal
FAST
$53.5B
$4K ﹤0.01%
400
-960
-71% -$10.8K
INCY icon
388
Incyte
INCY
$24.9B
$4K ﹤0.01%
30
– –
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
+36
New +$4K
MLCO icon
390
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
200
– –
MS icon
391
Morgan Stanley
MS
$330B
$4K ﹤0.01%
100
– –
NOV icon
392
NOV
NOV
$6.88B
$4K ﹤0.01%
+112
New +$3.87K
OCC icon
393
Optical Cable Corp
OCC
$125M
$4K ﹤0.01%
1,500
– –
PRU icon
394
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
33
– –
TSN icon
395
Tyson Foods
TSN
$21.4B
$4K ﹤0.01%
364
-222
-38% -$13.6K
ULBI icon
396
Ultralife
ULBI
$85.9M
$4K ﹤0.01%
+600
New +$3.67K
TGP
397
DELISTED
Teekay LNG Partners L.P.
TGP
$4K ﹤0.01%
+250
New +$4.04K
ADI icon
398
Analog Devices
ADI
$179B
$3K ﹤0.01%
38
– –
ADP icon
399
Automatic Data Processing
ADP
$105B
$3K ﹤0.01%
27
– –
CB icon
400
Chubb
CB
$135B
$3K ﹤0.01%
23
– –
14 15
16
17 18

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PLFAM
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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.