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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
LGF.A
451
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
20
– –
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
83
-800
-91% -$11.2K
RAD
453
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+10
New +$756
HNGR
454
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+100
New +$1K
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
25
– –
SCG
456
DELISTED
Scana
SCG
$1K ﹤0.01%
15
– –
GST
457
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+1,000
New +$1.2K
TVIA
458
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
2,350
– –
PIV
459
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
53
– –
FNSR
460
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
24
– –
APTV icon
461
Aptiv
APTV
$9.13B
– –
-755
Closed -$61K
ARCC icon
462
Ares Capital
ARCC
$13.9B
– –
-128
Closed -$2K
BWEN icon
463
Broadwind
BWEN
$92.3M
$0 ﹤0.01%
4
– –
DRD
464
DRDGold
DRD
$2.2B
$0 ﹤0.01%
2
– –
EOG icon
465
EOG Resources
EOG
$80.6B
– –
-650
Closed -$63K
GNTX icon
466
Gentex
GNTX
$4.73B
– –
-800
Closed -$17K
GWW icon
467
W.W. Grainger
GWW
$60.1B
– –
-5
Closed -$1K
ILMN icon
468
Illumina
ILMN
$34B
– –
-488
Closed -$81K
IYF icon
469
iShares US Financials ETF
IYF
$4.33B
– –
-2,350
Closed -$122K
PFF icon
470
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-55
Closed -$2K
PICK icon
471
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
– –
-500
Closed -$14K
PNC icon
472
PNC Financial Services
PNC
$96.1B
– –
-15
Closed -$2K
TTWO icon
473
Take-Two Interactive
TTWO
$40.1B
– –
-785
Closed -$47K
USO icon
474
United States Oil Fund
USO
$2.36B
– –
-250
Closed -$21K
VTEB icon
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-2,000
Closed -$101K
16 17 18
19
20

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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.