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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
Cap. Flow
+$6.51M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
65
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 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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,188
Closed -$42K
XME icon
477
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-450
Closed -$14K
VRTV
478
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
TTM
479
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
3
-147
-98% -$5.14K
NAV
480
DELISTED
Navistar International
NAV
$0 ﹤0.01%
4
– –
EV
481
DELISTED
Eaton Vance Corp.
EV
– –
-27
Closed -$1K
APU
482
DELISTED
AmeriGas Partners, L.P.
APU
– –
-250
Closed -$12K
WIN
483
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+25
New +$605
BIVV
484
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-82
Closed -$4K
OME
485
DELISTED
Omega Protein
OME
– –
-500
Closed -$10K
SBY
486
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-2
Closed –
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
– –
-545
Closed -$35K
FTR
488
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
SSRI
489
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
45
– –
GCVRZ
490
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
14
– –
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 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.