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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
LUMN icon
426
Lumen
LUMN
$7.39B
$2K ﹤0.01%
81
– –
CALY
427
Callaway Golf Company
CALY
$2.7B
$2K ﹤0.01%
145
– –
OUT icon
428
Outfront Media
OUT
$4.98B
$2K ﹤0.01%
+102
New +$2.42K
SJM icon
429
J.M. Smucker
SJM
$12.9B
$2K ﹤0.01%
19
– –
SYY icon
430
Sysco
SYY
$38.1B
$2K ﹤0.01%
48
– –
VFC icon
431
VF Corp
VFC
$5.03B
$2K ﹤0.01%
45
– –
VT icon
432
Vanguard Total World Stock ETF
VT
$80.6B
$2K ﹤0.01%
35
– –
FEI
433
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
+100
New +$1.59K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+100
New +$1.7K
GNC
435
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+200
New +$1.5K
TIS
436
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+149
New +$2.55K
PX
437
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
KND
438
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+200
New +$1.97K
ESV
439
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
100
– –
ADNT icon
440
Adient
ADNT
$1.43B
$1K ﹤0.01%
14
– –
BPT
441
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
65
+3
+5% +$61
DELL icon
442
Dell
DELL
$349B
$1K ﹤0.01%
71
– –
GROW icon
443
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
+600
New +$861
HTGC icon
444
Hercules Capital
HTGC
$3.31B
$1K ﹤0.01%
+100
New +$1.39K
IESC icon
445
IES Holdings
IESC
$12.5B
$1K ﹤0.01%
58
– –
PIPR icon
446
Piper Sandler
PIPR
$5.18B
$1K ﹤0.01%
40
– –
TECK icon
447
Teck Resources
TECK
$31.5B
$1K ﹤0.01%
67
– –
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$30.2B
$1K ﹤0.01%
25
– –
WEC icon
449
WEC Energy
WEC
$33.8B
$1K ﹤0.01%
19
– –
LGF.B
450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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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 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.