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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
+2.23%
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
–
Cap. Flow
+$106M
Cap. Flow %
70.35%
Top 10 Hldgs %
40.97%
Holding
424
New
417
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.63M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.07M
4
BND icon
Vanguard Total Bond Market
BND
+$2.82M
5
AAPL icon
Apple
AAPL
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.02%
2 Healthcare 7.6%
3 Consumer Staples 5.46%
4 Communication Services 5.2%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRD
401
DRDGold
DRD
$1.81B
$0 ﹤0.01%
+2
New +$9
LGF.B
402
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+20
New +$510
VRTV
403
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$104
NAV
404
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+4
New +$108
VSM
405
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+8
New +$199
SBY
406
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
+2
New +$34
FTR
407
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$384
SSRI
408
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
+45
New +$455
GCVRZ
409
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+14
New +$5
13 14 15 16
17

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Clear Perspective Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Clear Perspective Advisors, which disclosed 424 positions worth $151M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 42,058 shares worth $6.86M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Healthcare and Consumer Staples.

  • Clear Perspective Advisors's largest Q4 2016 buy was Berkshire Hathaway Class B: 42,058 shares worth $6.86M.
  • Clear Perspective Advisors's ten largest holdings make up 41% of its $151M portfolio in Q4 2016.
  • Clear Perspective Advisors disclosed 424 positions in Q4 2016, its first 13F filing on record.

Based on Clear Perspective Advisors's 13F filing for Q4 2016, filed 15 May 2017.