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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
$160K 0.11%
6,006
-200
-3% -$5.16K
NFLX icon
127
Netflix
NFLX
$305B
$159K 0.11%
10,780
+2,500
+30% +$35.1K
GPC icon
128
Genuine Parts
GPC
$17.2B
$155K 0.1%
1,681
-1,500
-47% -$144K
NKE icon
129
Nike
NKE
$62.7B
$155K 0.1%
2,785
-27
-1% -$1.49K
SHM icon
130
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$153K 0.1%
3,150
– –
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$152K 0.1%
1,975
– –
NSC icon
132
Norfolk Southern
NSC
$75B
$151K 0.1%
1,349
– –
VIS icon
133
Vanguard Industrials ETF
VIS
$8.04B
$148K 0.1%
+1,200
New +$148K
COST icon
134
Costco
COST
$423B
$146K 0.1%
870
– –
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.48B
$143K 0.09%
2,850
-225
-7% -$11.1K
EXC icon
136
Exelon
EXC
$46.6B
$137K 0.09%
5,340
– –
WM icon
137
Waste Management
WM
$90.5B
$137K 0.09%
1,875
– –
NEE icon
138
NextEra Energy
NEE
$183B
$136K 0.09%
4,236
– –
ETN icon
139
Eaton
ETN
$150B
$135K 0.09%
1,815
– –
CELG
140
DELISTED
Celgene Corp
CELG
$133K 0.09%
1,070
– –
HD icon
141
Home Depot
HD
$332B
$130K 0.09%
885
– –
O icon
142
Realty Income
O
$60.1B
$127K 0.08%
2,193
– –
CASY icon
143
Casey's General Stores
CASY
$32.1B
$126K 0.08%
1,125
+25
+2% +$2.87K
OEF icon
144
iShares S&P 100 ETF
OEF
$19.9B
$126K 0.08%
1,200
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$125K 0.08%
400
– –
GIS icon
146
General Mills
GIS
$19.4B
$123K 0.08%
2,088
– –
IYF icon
147
iShares US Financials ETF
IYF
$4.67B
$122K 0.08%
2,350
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$116K 0.08%
1,070
-2,200
-67% -$235K
WHR icon
149
Whirlpool
WHR
$2.47B
$115K 0.08%
670
-1,375
-67% -$244K
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$113K 0.07%
3,500
– –
4 5
6
7 8

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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.