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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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$170B
| $406K | 0.34% |
5,430
+26
| +0.5% | +$1.9K |
|
77
McKesson
MCK
$101B
| $399K | 0.34% |
2,427
-118
| -5% | -$17.9K |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $398K | 0.33% |
6,550
+500
| +8% | +$30.4K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $392K | 0.33% |
11,260
+1,000
| +10% | +$34.5K |
|
80
NVIDIA
NVDA
$4.72T
| $383K | 0.32% |
106,000
| – | – |
|
81
Gilead Sciences
GILD
$163B
| $377K | 0.32% |
5,320
| – | – |
|
82
Valero Energy
VLO
$92.6B
| $371K | 0.31% |
5,500
+4,000
| +267% | +$259K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.31% |
4,514
| – | – |
|
84
iShares US Healthcare ETF
IYH
$3.39B
| $349K | 0.29% |
10,500
| – | – |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $346K | 0.29% |
2,920
| – | – |
|
86
American Express
AXP
$228B
| $338K | 0.28% |
4,018
-575
| -13% | -$45.5K |
|
|
87
Baidu
BIDU
$36.5B
| $338K | 0.28% |
1,888
-805
| -30% | -$146K |
|
88
IQVIA
IQV
$39.1B
| $336K | 0.28% |
3,750
| – | – |
|
89
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $325K | 0.27% |
9,750
| – | – |
|
90
Sanofi
SNY
$103B
| $325K | 0.27% |
6,780
-50
| -0.7% | -$2.39K |
|
91
Amazon
AMZN
$2.53T
| $322K | 0.27% |
6,660
+540
| +9% | +$25.8K |
|
92
Abbott
ABT
$183B
| $314K | 0.26% |
6,468
| – | – |
|
93
JPMorgan Chase
JPM
$933B
| $314K | 0.26% |
3,437
+200
| +6% | +$17.3K |
|
94
US Bancorp
USB
$98B
| $312K | 0.26% |
6,000
| – | – |
|
95
Emerson Electric
EMR
$83.3B
| $306K | 0.26% |
5,130
-475
| -8% | -$28.2K |
|
96
Merck
MRK
$321B
| $304K | 0.26% |
4,971
+261
| +6% | +$15.9K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$110B
| $302K | 0.25% |
4,306
+1,900
| +79% | +$132K |
|
98
AbbVie
ABBV
$455B
| $297K | 0.25% |
4,100
| – | – |
|
99
SPDR Gold Trust
GLD
$133B
| $295K | 0.25% |
2,500
+1,100
| +79% | +$132K |
|
100
Baxter International
BAX
$13.8B
| $292K | 0.25% |
4,823
+558
| +13% | +$31.7K |
|
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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.