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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
Cap. Flow
+$6.51M
Cap. Flow %
5.47%
Top 10 Hldgs %
28.54%
Holding
508
New
89
Increased
78
Reduced
65
Closed
30

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$519K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$458K
3
MPC icon
Marathon Petroleum
MPC
+$435K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$369K
5
VDE icon
Vanguard Energy ETF
VDE
+$365K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$502K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$204K
3
CERN
Cerner Corp
CERN
+$151K
4
BIDU icon
Baidu
BIDU
+$146K
5
IYF icon
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
NFLX icon
126
Netflix
NFLX
$305B
$183K 0.15%
12,280
+1,500
+14% +$23.1K
RAI
127
DELISTED
Reynolds American Inc
RAI
$174K 0.15%
2,668
– –
IBM icon
128
IBM
IBM
$209B
$171K 0.14%
1,161
-13
-1% -$1.96K
EXC icon
129
Exelon
EXC
$46.6B
$164K 0.14%
6,390
+1,050
+20% +$26.7K
NKE icon
130
Nike
NKE
$62.7B
$164K 0.14%
2,785
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$115B
$164K 0.14%
6,006
– –
KMX icon
132
CarMax
KMX
$8.33B
$160K 0.13%
2,544
-580
-19% -$35K
SO icon
133
Southern Company
SO
$109B
$157K 0.13%
3,276
-192
-6% -$9.63K
VIS icon
134
Vanguard Industrials ETF
VIS
$8.04B
$154K 0.13%
1,200
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$153K 0.13%
3,150
– –
NSC icon
136
Norfolk Southern
NSC
$75B
$152K 0.13%
1,249
-100
-7% -$11.8K
SEP
137
DELISTED
Spectra Engy Parters Lp
SEP
$149K 0.13%
3,475
-700
-17% -$30.4K
NEE icon
138
NextEra Energy
NEE
$183B
$148K 0.12%
4,236
– –
IHE icon
139
iShares US Pharmaceuticals ETF
IHE
$1.48B
$147K 0.12%
2,850
– –
ETN icon
140
Eaton
ETN
$150B
$141K 0.12%
1,815
– –
COST icon
141
Costco
COST
$423B
$139K 0.12%
870
– –
CELG
142
DELISTED
Celgene Corp
CELG
$139K 0.12%
1,070
– –
WM icon
143
Waste Management
WM
$90.5B
$138K 0.12%
1,875
– –
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$138K 0.12%
2,541
-879
-26% -$48.9K
HD icon
145
Home Depot
HD
$332B
$136K 0.11%
885
– –
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.17B
$134K 0.11%
+5,000
New +$132K
CASY icon
147
Casey's General Stores
CASY
$32.1B
$131K 0.11%
1,225
+100
+9% +$11.2K
OEF icon
148
iShares S&P 100 ETF
OEF
$19.9B
$128K 0.11%
1,200
– –
WHR icon
149
Whirlpool
WHR
$2.47B
$128K 0.11%
670
– –
MDY icon
150
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$127K 0.11%
400
– –
4 5
6
7 8

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PLFAM
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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 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.