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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.05%
800
-112
-12% -$9.34K
DUK icon
177
Duke Energy
DUK
$97.7B
$71K 0.05%
870
– –
KMI icon
178
Kinder Morgan
KMI
$71B
$71K 0.05%
3,247
-5,000
-61% -$109K
SCHW
179
Charles Schwab
SCHW
$182B
$71K 0.05%
1,750
– –
NOW icon
180
ServiceNow
NOW
$115B
$70K 0.05%
4,025
– –
DOC icon
181
Healthpeak Properties
DOC
$15.1B
$68K 0.05%
2,165
-2,025
-48% -$62.2K
MHK icon
182
Mohawk Industries
MHK
$7.48B
$68K 0.05%
295
– –
SOXX icon
183
iShares Semiconductor ETF
SOXX
$42.3B
$68K 0.05%
1,500
+450
+43% +$19.6K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$68K 0.05%
660
– –
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$66K 0.04%
2,100
– –
CME icon
186
CME Group
CME
$96B
$65K 0.04%
550
-5,409
-91% -$651K
ALGT icon
187
Allegiant Air
ALGT
$2.63B
$63K 0.04%
395
– –
EOG icon
188
EOG Resources
EOG
$78B
$63K 0.04%
650
– –
LAMR icon
189
Lamar Advertising Co
LAMR
$16.2B
– –
-3,340
Closed -$251K
ED icon
190
Consolidated Edison
ED
$40B
$62K 0.04%
800
– –
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$102B
$62K 0.04%
+4,140
New +$61K
APTV icon
192
Aptiv
APTV
$12B
$61K 0.04%
755
– –
TSM icon
193
TSMC
TSM
$2.11T
$60K 0.04%
1,830
– –
ROK icon
194
Rockwell Automation
ROK
$52.8B
$58K 0.04%
375
– –
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$58K 0.04%
1,600
+790
+98% +$28.5K
BAC icon
196
Bank of America
BAC
$433B
$56K 0.04%
2,380
– –
IAT icon
197
iShares US Regional Banks ETF
IAT
$673M
$55K 0.04%
1,233
+250
+25% +$11.5K
SLB icon
198
SLB Ltd
SLB
$73.3B
$55K 0.04%
700
-8
-1% -$654
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K 0.04%
1,000
– –
ELV icon
200
Elevance Health
ELV
$82B
$53K 0.04%
318
-56
-15% -$8.91K
6 7
8
9 10

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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 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.