We are live on ! Find out more
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
F icon
151
Ford
F
$59.3B
$110K 0.07%
9,469
+200
+2% +$2.48K
DPZ icon
152
Domino's
DPZ
$11.7B
$109K 0.07%
590
– –
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$101K 0.07%
2,000
– –
IMVP
154
Invesco India ETF
IMVP
$125M
$99K 0.07%
4,350
– –
VLO icon
155
Valero Energy
VLO
$92.6B
$99K 0.07%
+1,500
New +$100K
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$97K 0.06%
4,000
– –
CPAY icon
157
Corpay
CPAY
$25.5B
$95K 0.06%
625
– –
NGG icon
158
National Grid
NGG
$80.8B
$94K 0.06%
1,530
– –
CGNX icon
159
Cognex
CGNX
$10.4B
$92K 0.06%
2,200
– –
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$91K 0.06%
1,400
+100
+8% +$6.46K
TGT icon
161
Target
TGT
$65.6B
$87K 0.06%
1,585
-2,211
-58% -$138K
DOV icon
162
Dover
DOV
$27.5B
$86K 0.06%
1,318
– –
VOD icon
163
Vodafone
VOD
$37.2B
$84K 0.06%
3,188
– –
MGM icon
164
MGM Resorts International
MGM
$11.7B
$83K 0.05%
3,014
– –
AMLP icon
165
Alerian MLP ETF
AMLP
$12.9B
$82K 0.05%
1,295
– –
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.2B
$82K 0.05%
565
– –
WP
167
DELISTED
Worldpay, Inc.
WP
$82K 0.05%
1,285
– –
SIVB
168
DELISTED
SVB Financial Group
SIVB
$82K 0.05%
440
– –
ILMN icon
169
Illumina
ILMN
$31B
$81K 0.05%
488
– –
COP icon
170
ConocoPhillips
COP
$145B
$79K 0.05%
1,590
-500
-24% -$24.2K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.2B
$79K 0.05%
725
– –
BA icon
172
Boeing
BA
$175B
$77K 0.05%
436
-696
-61% -$119K
LEA icon
173
Lear
LEA
$7.33B
$76K 0.05%
540
– –
MAT icon
174
Mattel
MAT
$4.42B
$75K 0.05%
2,925
– –
WFC.PRL icon
175
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$74K 0.05%
60
– –
5 6
7
8 9

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.