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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
+4.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$516K
(+0.34%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
439
New
17
Increased
46
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$764K |
| 2 |
Vanguard Total Bond Market
BND
|
+$516K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$311K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$267K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$935K |
| 2 |
CME Group
CME
|
+$651K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$415K |
| 4 |
Cencora
COR
|
+$351K |
| 5 |
Lowe's Companies
LOW
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$47.1B
| $576K | 0.38% |
8,859
+260
| +3% | +$16.2K |
|
52
Compass Minerals
CMP
$1.25B
| $563K | 0.37% |
8,300
+30
| +0.4% | +$2.29K |
|
53
McDonald's
MCD
$191B
| $556K | 0.37% |
4,291
| – | – |
|
|
BNY
54
Bank of New York Mellon
BNY
$106B
| $543K | 0.36% |
11,500
-2,039
| -15% | -$95.4K |
|
55
iShares MSCI EAFE ETF
EFA
$78.5B
| $535K | 0.35% |
8,595
+2,000
| +30% | +$121K |
|
56
ExxonMobil
XOM
$651B
| $519K | 0.34% |
6,325
-475
| -7% | -$39.7K |
|
57
Pfizer
PFE
$142B
| $516K | 0.34% |
15,912
-6,851
| -30% | -$216K |
|
58
AT&T
T
$159B
| $513K | 0.34% |
16,336
-5,991
| -27% | -$189K |
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $507K | 0.34% |
19,774
| – | – |
|
60
United Parcel Service
UPS
$89.5B
| $504K | 0.33% |
4,694
-1,250
| -21% | -$137K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $496K | 0.33% |
19,800
+500
| +3% | +$12.5K |
|
62
Cooper Companies
COO
$14.2B
| $467K | 0.31% |
9,340
-4,180
| -31% | -$199K |
|
63
Accenture
ACN
$99.9B
| $465K | 0.31% |
3,875
| – | – |
|
64
Baidu
BIDU
$36.5B
| $465K | 0.31% |
2,693
-315
| -10% | -$55.4K |
|
65
Walt Disney
DIS
$167B
| $458K | 0.3% |
4,042
| – | – |
|
66
Vanguard Dividend Appreciation ETF
VIG
$112B
| $454K | 0.3% |
5,050
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$138B
| $445K | 0.29% |
4,105
-350
| -8% | -$37.9K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $440K | 0.29% |
8,100
-2,500
| -24% | -$137K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $431K | 0.28% |
10,970
-2,500
| -19% | -$95.8K |
|
70
iShares Gold Trust
IAU
$63.8B
| $421K | 0.28% |
17,512
+8,087
| +86% | +$190K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $415K | 0.27% |
6,450
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $412K | 0.27% |
5,300
| – | – |
|
73
Eli Lilly
LLY
$1.03T
| $407K | 0.27% |
4,833
-100
| -2% | -$8.01K |
|
74
Welltower
WELL
$170B
| $383K | 0.25% |
5,404
+150
| +3% | +$10.1K |
|
75
McKesson
MCK
$101B
| $377K | 0.25% |
2,545
+10
| +0.4% | +$1.47K |
|
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Clear Perspective Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Clear Perspective Advisors held 439 positions worth $151M, up 0.34% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Perspective Advisors withdrew a net $30.3M in Q1 2017, closing 15 positions and reducing 92 holdings. Its most notable exit was Lamar Advertising Co, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Clear Perspective Advisors opened a new position in ProShares UltraShort S&P500 worth $253K.
- Clear Perspective Advisors's largest Q1 2017 buy was ProShares UltraShort S&P500: 188 shares worth $253K.
- Clear Perspective Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $764K increase.
- Clear Perspective Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $935K.
- Clear Perspective Advisors fully exited Lamar Advertising Co in Q1 2017, selling an estimated $251K.
- Clear Perspective Advisors's ten largest holdings make up 42% of its $151M portfolio in Q1 2017.
- Clear Perspective Advisors opened 17 new positions and closed 15 in Q1 2017.
- Clear Perspective Advisors's portfolio value rose 0.34% quarter-over-quarter to $151M.
Based on Clear Perspective Advisors's 13F filing for Q1 2017, filed 15 May 2017.