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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
AVNS
401
DELISTED
Avanos Medical
AVNS
– –
-8
Closed –
BWEN icon
402
Broadwind
BWEN
$91.3M
$0 ﹤0.01%
+4
New +$21
CF icon
403
CF Industries
CF
$19.3B
– –
-75
Closed -$2K
CMG icon
404
Chipotle Mexican Grill
CMG
$49.4B
– –
-7,500
Closed -$57K
DRD
405
DRDGold
DRD
$1.81B
$0 ﹤0.01%
2
– –
HPQ icon
406
HP
HPQ
$24.6B
– –
-500
Closed -$7K
IYZ icon
407
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-500
Closed -$17K
JWN
408
DELISTED
Nordstrom
JWN
– –
-30
Closed -$1K
MTW icon
409
Manitowoc
MTW
$497M
– –
-500
Closed -$12K
NOV icon
410
NOV
NOV
$6.93B
– –
-112
Closed -$4K
RF icon
411
Regions Financial
RF
$26.3B
– –
-58
Closed -$1K
LGF.B
412
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
20
– –
VRTV
413
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
NAV
414
DELISTED
Navistar International
NAV
$0 ﹤0.01%
4
– –
SCE.PRE
415
DELISTED
Southern California Edison Company 4.78% Cum. Pfd.
SCE.PRE
– –
-99
Closed -$2K
VSM
416
DELISTED
Versum Materials, Inc.
VSM
– –
-8
Closed –
WFM
417
DELISTED
Whole Foods Market Inc
WFM
– –
-500
Closed -$15K
SBY
418
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
2
– –
SE
419
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,062
Closed -$249K
FTR
420
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
SSRI
421
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
45
– –
ACAS
422
DELISTED
American Capital Ltd
ACAS
– –
-266
Closed -$5K
GCVRZ
423
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
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.