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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
+113.78%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$32.3M
(-21%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
65
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$519K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$458K |
| 3 |
Marathon Petroleum
MPC
|
+$435K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$369K |
| 5 |
Vanguard Energy ETF
VDE
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$502K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$204K |
| 3 |
CERN
Cerner Corp
CERN
|
+$151K |
| 4 |
Baidu
BIDU
|
+$146K |
| 5 |
iShares US Financials ETF
IYF
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Healthcare | 10.02% |
| 3 | Consumer Staples | 7.13% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$172B
| $1.21M | 1.02% |
11,097
+412
| +4% | +$44.9K |
|
27
Lowe's Companies
LOW
$118B
| $1.18M | 0.99% |
15,212
-585
| -4% | -$47.8K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.99% |
18,403
-1,210
| -6% | -$76K |
|
29
Amgen
AMGN
$209B
| $1.17M | 0.98% |
6,785
+1,180
| +21% | +$192K |
|
30
Oracle
ORCL
$367B
| $1.12M | 0.94% |
22,370
+1,090
| +5% | +$49.7K |
|
31
Microsoft
MSFT
$3.35T
| $1.1M | 0.93% |
16,010
+1,703
| +12% | +$117K |
|
32
PayPal
PYPL
$49.3B
| $1.09M | 0.91% |
20,246
+400
| +2% | +$19.7K |
|
33
Intel
INTC
$460B
| $1.02M | 0.86% |
30,249
+3,150
| +12% | +$113K |
|
34
Alphabet (Google) Class A
GOOGL
$4.08T
| $1M | 0.84% |
21,580
| – | – |
|
35
Procter & Gamble
PG
$335B
| $966K | 0.81% |
11,085
-375
| -3% | -$33.1K |
|
36
iShares Select Dividend ETF
DVY
$23.6B
| $959K | 0.81% |
10,405
+910
| +10% | +$83.7K |
|
37
Philip Morris
PM
$299B
| $933K | 0.78% |
7,944
| – | – |
|
38
Novartis
NVS
$301B
| $916K | 0.77% |
12,249
-391
| -3% | -$27.7K |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $887K | 0.75% |
13,339
-2,358
| -15% | -$151K |
|
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $885K | 0.74% |
16,111
-339
| -2% | -$18.2K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $866K | 0.73% |
3,580
-80
| -2% | -$19.2K |
|
42
Verizon
VZ
$193B
| $770K | 0.65% |
17,239
+1,039
| +6% | +$48.4K |
|
43
General Dynamics
GD
$103B
| $740K | 0.62% |
3,733
-30
| -0.8% | -$5.88K |
|
44
Sherwin-Williams
SHW
$83.7B
| $737K | 0.62% |
6,300
| – | – |
|
45
Old Second Bancorp
OSBC
$1.29B
| $706K | 0.59% |
61,097
-9,265
| -13% | -$108K |
|
46
Blackrock
BLK
$170B
| $695K | 0.58% |
1,645
-115
| -7% | -$45.9K |
|
47
Kraft Heinz
KHC
$31.3B
| $680K | 0.57% |
7,936
| – | – |
|
48
McDonald's
MCD
$191B
| $657K | 0.55% |
4,291
| – | – |
|
49
eBay
EBAY
$50.4B
| $634K | 0.53% |
18,160
-60
| -0.3% | -$2.05K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$112B
| $619K | 0.52% |
6,684
+1,634
| +32% | +$150K |
|
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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 Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
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.