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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
MET icon
101
MetLife
MET
$62.5B
$247K 0.16%
5,257
– –
LMT icon
102
Lockheed Martin
LMT
$132B
$246K 0.16%
920
-550
-37% -$144K
KMB icon
103
Kimberly-Clark
KMB
$36.6B
$244K 0.16%
1,855
-1,250
-40% -$158K
BGS icon
104
B&G Foods
BGS
$293M
$242K 0.16%
6,000
-4,100
-41% -$178K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.16%
2,865
– –
GSK icon
106
GSK
GSK
$104B
$233K 0.15%
4,413
– –
MDLZ icon
107
Mondelez International
MDLZ
$80.5B
$228K 0.15%
5,291
– –
IP icon
108
International Paper
IP
$22.8B
$225K 0.15%
4,683
– –
BAX icon
109
Baxter International
BAX
$13.8B
$221K 0.15%
4,265
– –
DEO icon
110
Diageo
DEO
$49.5B
$220K 0.15%
1,900
– –
MCHP icon
111
Microchip Technology
MCHP
$40.7B
$214K 0.14%
5,800
– –
CAT icon
112
Caterpillar
CAT
$373B
$208K 0.14%
2,243
– –
KO icon
113
Coca-Cola
KO
$381B
$202K 0.13%
4,765
– –
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$199K 0.13%
2,678
-1,000
-27% -$72.9K
IBM icon
115
IBM
IBM
$209B
$195K 0.13%
1,174
– –
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$191K 0.13%
3,420
– –
SLV icon
117
iShares Silver Trust
SLV
$28.6B
$186K 0.12%
10,780
+10,000
+1,282% +$166K
KMX icon
118
CarMax
KMX
$8.33B
$185K 0.12%
3,124
-2,050
-40% -$133K
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
$182K 0.12%
4,175
-100
-2% -$4.47K
DFS
120
DELISTED
Discover Financial Services
DFS
$174K 0.12%
2,537
-5,911
-70% -$415K
SO icon
121
Southern Company
SO
$109B
$173K 0.11%
3,468
– –
RAI
122
DELISTED
Reynolds American Inc
RAI
$168K 0.11%
2,668
– –
GLD icon
123
SPDR Gold Trust
GLD
$133B
$166K 0.11%
1,400
+975
+229% +$113K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$166K 0.11%
2,406
– –
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$155B
$166K 0.11%
3,340
+2,725
+443% +$132K
3 4
5
6 7

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JFA
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PLFAM
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HIM
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SHCM
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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.