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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 | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$106B
| $596K | 0.5% |
11,675
+175
| +2% | +$8.37K |
|
52
Ventas
VTR
$44.7B
| $584K | 0.49% |
8,409
-450
| -5% | -$30K |
|
53
iShares MSCI EAFE ETF
EFA
$78.5B
| $560K | 0.47% |
8,595
| – | – |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $555K | 0.47% |
4,457
+2,014
| +82% | +$248K |
|
|
55
Vanguard Total International Stock ETF
VXUS
$155B
| $547K | 0.46% |
10,525
+7,185
| +215% | +$369K |
|
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $543K | 0.46% |
6,950
+1,650
| +31% | +$129K |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $538K | 0.45% |
20,710
+936
| +5% | +$24.6K |
|
58
American Electric Power
AEP
$69.5B
| $526K | 0.44% |
7,576
-1,582
| -17% | -$110K |
|
|
59
Pfizer
PFE
$142B
| – | – |
-15,912
| Closed | -$502K |
|
60
Compass Minerals
CMP
$1.25B
| $515K | 0.43% |
7,885
-415
| -5% | -$27.6K |
|
61
B&G Foods
BGS
$293M
| $513K | 0.43% |
14,400
+8,400
| +140% | +$334K |
|
62
ExxonMobil
XOM
$651B
| $509K | 0.43% |
6,307
-18
| -0.3% | -$1.47K |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $504K | 0.42% |
19,800
| – | – |
|
64
United Parcel Service
UPS
$89.5B
| $504K | 0.42% |
4,554
-140
| -3% | -$15K |
|
65
AT&T
T
$159B
| $502K | 0.42% |
17,621
+1,285
| +8% | +$37.9K |
|
66
Cooper Companies
COO
$14.2B
| $486K | 0.41% |
8,112
-1,228
| -13% | -$66.7K |
|
67
iShares Gold Trust
IAU
$63.8B
| $482K | 0.41% |
20,194
+2,682
| +15% | +$64.9K |
|
|
68
Marathon Petroleum
MPC
$91.7B
| $482K | 0.41% |
9,220
+8,420
| +1,053% | +$435K |
|
69
Accenture
ACN
$99.9B
| $479K | 0.4% |
3,875
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $453K | 0.38% |
10,970
| – | – |
|
71
iShares Core US Aggregate Bond ETF
AGG
$138B
| $450K | 0.38% |
4,105
| – | – |
|
72
Bristol-Myers Squibb
BMY
$132B
| $449K | 0.38% |
8,050
-50
| -0.6% | -$2.72K |
|
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $443K | 0.37% |
6,850
+400
| +6% | +$25.9K |
|
74
Walt Disney
DIS
$167B
| $419K | 0.35% |
3,944
-98
| -2% | -$10.7K |
|
75
Eli Lilly
LLY
$1.03T
| $407K | 0.34% |
4,940
+107
| +2% | +$8.73K |
|
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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.