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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
+113.79%
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
93
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 | Miscellaneous | 51.96% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 8% |
| 4 | Consumer Staples | 5.42% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $368K | 0.24% |
6,050
+2,900
| +92% | +$176K |
|
77
American Express
AXP
$218B
| $363K | 0.24% |
4,593
-100
| -2% | -$7.82K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.24% |
4,514
| – | – |
|
79
Gilead Sciences
GILD
$179B
| $361K | 0.24% |
5,320
+2,200
| +71% | +$155K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $351K | 0.23% |
10,260
| – | – |
|
81
Emerson Electric
EMR
$81.5B
| $336K | 0.22% |
5,605
-37
| -0.7% | -$2.21K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $331K | 0.22% |
2,920
| – | – |
|
83
iShares US Healthcare ETF
IYH
$3.63B
| $327K | 0.22% |
10,500
| – | – |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $318K | 0.21% |
13,411
-817
| -6% | -$19.6K |
|
85
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $317K | 0.21% |
9,750
| – | – |
|
86
Sanofi
SNY
$102B
| $309K | 0.2% |
6,830
-1,807
| -21% | -$76.7K |
|
87
US Bancorp
USB
$97B
| $309K | 0.2% |
6,000
| – | – |
|
88
IQVIA
IQV
$44.5B
| $302K | 0.2% |
3,750
+3,300
| +733% | +$258K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $296K | 0.2% |
2,443
+1,620
| +197% | +$194K |
|
90
NVIDIA
NVDA
$5.12T
| $289K | 0.19% |
106,000
-16,000
| -13% | -$42.6K |
|
91
Abbott
ABT
$176B
| $287K | 0.19% |
6,468
-2,000
| -24% | -$86.5K |
|
92
Merck
MRK
$353B
| $286K | 0.19% |
4,710
| – | – |
|
93
JPMorgan Chase
JPM
$918B
| $284K | 0.19% |
3,237
-400
| -11% | -$35.3K |
|
94
Paychex
PAYX
$42.1B
| $279K | 0.18% |
4,744
| – | – |
|
95
Cisco
CSCO
$436B
| $274K | 0.18% |
8,113
-7,100
| -47% | -$230K |
|
96
Amazon
AMZN
$2.68T
| $271K | 0.18% |
6,120
+6,100
| +30,500% | +$254K |
|
97
AbbVie
ABBV
$462B
| $267K | 0.18% |
4,100
-2,500
| -38% | -$157K |
|
|
98
ProShares UltraShort S&P500
SDS
$410M
| $253K | 0.17% |
+188
| New | +$263K |
|
99
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $250K | 0.17% |
3,135
-300
| -9% | -$23.9K |
|
100
Enbridge
ENB
$105B
| $249K | 0.16% |
+5,955
| New | +$252K |
|
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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 93 holdings. Its most notable exit was Lamar Advertising Co, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Financials and Healthcare.
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.