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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 | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$28.6B
| $282K | 0.24% |
17,980
+7,200
| +67% | +$117K |
|
102
Cisco
CSCO
$448B
| $279K | 0.23% |
8,906
+793
| +10% | +$25.8K |
|
103
Bank of America
BAC
$433B
| $276K | 0.23% |
11,380
+9,000
| +378% | +$210K |
|
104
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $271K | 0.23% |
10,996
-2,415
| -18% | -$57.3K |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $263K | 0.22% |
3,115
+250
| +9% | +$21.1K |
|
106
MetLife
MET
$62.5B
| $257K | 0.22% |
5,257
| – | – |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $256K | 0.22% |
3,210
+75
| +2% | +$5.99K |
|
108
Lockheed Martin
LMT
$132B
| $255K | 0.21% |
920
| – | – |
|
109
International Paper
IP
$22.8B
| $251K | 0.21% |
4,683
| – | – |
|
110
Caterpillar
CAT
$373B
| $241K | 0.2% |
2,243
| – | – |
|
111
Kimberly-Clark
KMB
$36.6B
| $239K | 0.2% |
1,855
| – | – |
|
112
ProShares UltraShort S&P500
SDS
$420M
| $238K | 0.2% |
188
| – | – |
|
113
Enbridge
ENB
$121B
| $237K | 0.2% |
5,955
| – | – |
|
114
GSK
GSK
$104B
| $231K | 0.19% |
4,288
-125
| -3% | -$6.66K |
|
115
Mondelez International
MDLZ
$80.5B
| $229K | 0.19% |
5,291
| – | – |
|
116
Diageo
DEO
$49.5B
| $228K | 0.19% |
1,900
| – | – |
|
117
Microchip Technology
MCHP
$40.7B
| $224K | 0.19% |
5,800
| – | – |
|
118
VanEck Gold Miners ETF
GDX
$23.5B
| $221K | 0.19% |
+10,000
| New | +$227K |
|
119
Paychex
PAYX
$41.4B
| $216K | 0.18% |
3,794
-950
| -20% | -$55.8K |
|
120
Schwab US Dividend Equity ETF
SCHD
$103B
| $215K | 0.18% |
14,295
+10,155
| +245% | +$152K |
|
|
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-2,678
| Closed | -$204K |
|
122
United States Natural Gas Fund
UNG
$454M
| $203K | 0.17% |
+1,875
| New | +$217K |
|
123
Terex
TEX
$7.11B
| $198K | 0.17% |
+5,269
| New | +$178K |
|
124
Coca-Cola
KO
$381B
| $196K | 0.16% |
4,365
-400
| -8% | -$17.7K |
|
125
Kinder Morgan
KMI
$70.5B
| $188K | 0.16% |
9,807
+6,560
| +202% | +$130K |
|
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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.