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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
Cap. Flow
-$30.3M
Cap. Flow %
-20.03%
Top 10 Hldgs %
42.1%
Holding
439
New
17
Increased
46
Reduced
92
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$764K
2
BND icon
Vanguard Total Bond Market
BND
+$516K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$267K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$263K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$935K
2
CME icon
CME Group
CME
+$651K
3
DFS
Discover Financial Services
DFS
+$415K
4
COR icon
Cencora
COR
+$351K
5
LOW icon
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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$368K 0.24%
6,050
+2,900
+92% +$176K
AXP icon
77
American Express
AXP
$228B
$363K 0.24%
4,593
-100
-2% -$7.82K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$363K 0.24%
4,514
– –
GILD icon
79
Gilead Sciences
GILD
$163B
$361K 0.24%
5,320
+2,200
+71% +$155K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$351K 0.23%
10,260
– –
EMR icon
81
Emerson Electric
EMR
$83.3B
$336K 0.22%
5,605
-37
-0.7% -$2.21K
MON
82
DELISTED
Monsanto Co
MON
$331K 0.22%
2,920
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.39B
$327K 0.22%
10,500
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$318K 0.21%
13,411
-817
-6% -$19.6K
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.17B
$317K 0.21%
9,750
– –
SNY icon
86
Sanofi
SNY
$103B
$309K 0.2%
6,830
-1,807
-21% -$76.7K
USB icon
87
US Bancorp
USB
$98B
$309K 0.2%
6,000
– –
IQV icon
88
IQVIA
IQV
$39.1B
$302K 0.2%
3,750
+3,300
+733% +$258K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$296K 0.2%
2,443
+1,620
+197% +$194K
NVDA icon
90
NVIDIA
NVDA
$4.72T
$289K 0.19%
106,000
-16,000
-13% -$42.6K
ABT icon
91
Abbott
ABT
$183B
$287K 0.19%
6,468
-2,000
-24% -$86.5K
MRK icon
92
Merck
MRK
$321B
$286K 0.19%
4,710
– –
JPM icon
93
JPMorgan Chase
JPM
$933B
$284K 0.19%
3,237
-400
-11% -$35.3K
PAYX icon
94
Paychex
PAYX
$41.4B
$279K 0.18%
4,744
– –
CSCO icon
95
Cisco
CSCO
$448B
$274K 0.18%
8,113
-7,100
-47% -$230K
AMZN icon
96
Amazon
AMZN
$2.53T
$271K 0.18%
6,120
+6,100
+30,500% +$254K
ABBV icon
97
AbbVie
ABBV
$455B
$267K 0.18%
4,100
-2,500
-38% -$157K
SDS icon
98
ProShares UltraShort S&P500
SDS
$420M
$253K 0.17%
+188
New +$263K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$250K 0.17%
3,135
-300
-9% -$23.9K
ENB icon
100
Enbridge
ENB
$121B
$249K 0.16%
+5,955
New +$252K
2 3
4
5 6

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PLFAM
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MFW
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VFM
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HWA
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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.