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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
+113.79%
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
66
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 Miscellaneous 35.48%
2 Financials 15.08%
3 Healthcare 10.85%
4 Consumer Staples 7.13%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
401
Clorox
CLX
$10.6B
$3K ﹤0.01%
21
– –
DXC icon
402
DXC Technology
DXC
$1.92B
$3K ﹤0.01%
+49
New +$3.25K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$3K ﹤0.01%
50
– –
ET icon
404
Energy Transfer Partners
ET
$73.5B
$3K ﹤0.01%
+150
New +$2.67K
EWZ icon
405
iShares MSCI Brazil ETF
EWZ
$8.63B
$3K ﹤0.01%
+102
New +$3.67K
FEZ icon
406
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$3K ﹤0.01%
+72
New +$2.76K
GM icon
407
General Motors
GM
$75.2B
$3K ﹤0.01%
100
– –
IJK icon
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-60
Closed -$2.92K
LHX icon
409
L3Harris
LHX
$46.9B
$3K ﹤0.01%
23
– –
MSI icon
410
Motorola Solutions
MSI
$77.5B
$3K ﹤0.01%
+31
New +$2.63K
NOK icon
411
Nokia
NOK
$55.1B
$3K ﹤0.01%
457
-112
-20% -$672
TWO
412
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
33
– –
USAC icon
413
USA Compression Partners
USAC
$3.83B
$3K ﹤0.01%
+200
New +$3.29K
CEM
414
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+44
New +$3.54K
USG
415
DELISTED
Usg
USG
$3K ﹤0.01%
100
– –
NXEOU
416
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$3K ﹤0.01%
+400
New +$3.67K
APD icon
417
Air Products & Chemicals
APD
$64.3B
$2K ﹤0.01%
16
– –
BB icon
418
BlackBerry
BB
$4.6B
$2K ﹤0.01%
230
– –
CL icon
419
Colgate-Palmolive
CL
$69.6B
$2K ﹤0.01%
30
– –
DLR icon
420
Digital Realty Trust
DLR
$66.2B
$2K ﹤0.01%
16
– –
ES icon
421
Eversource Energy
ES
$25.5B
$2K ﹤0.01%
41
– –
FDS icon
422
Factset
FDS
$9.98B
$2K ﹤0.01%
11
– –
GLNG icon
423
Golar LNG
GLNG
$5.19B
$2K ﹤0.01%
+100
New +$2.51K
JBSS icon
424
John B. Sanfilippo & Son
JBSS
$795M
$2K ﹤0.01%
25
– –
K
425
DELISTED
Kellanova
K
$2K ﹤0.01%
29
– –
15 16
17
18 19

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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 Miscellaneous at 35% of assets, down from 52% a quarter earlier, followed by Financials and Healthcare.

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.