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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
NOW icon
176
ServiceNow
NOW
$114B
$85K 0.07%
4,025
– –
O icon
177
Realty Income
O
$60.1B
$83K 0.07%
1,548
-645
-29% -$35.7K
WP
178
DELISTED
Worldpay, Inc.
WP
$81K 0.07%
1,285
– –
LAMR icon
179
Lamar Advertising Co
LAMR
$16.3B
$80K 0.07%
+1,090
New +$78.3K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.2B
$80K 0.07%
725
– –
NOC icon
181
Northrop Grumman
NOC
$76B
$80K 0.07%
+312
New +$78K
WFC.PRL icon
182
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$79K 0.07%
60
– –
FDN icon
183
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$78K 0.07%
825
+325
+65% +$30.2K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
$77K 0.06%
1,295
– –
LEA icon
185
Lear
LEA
$7.33B
$77K 0.06%
540
– –
SIVB
186
DELISTED
SVB Financial Group
SIVB
$77K 0.06%
440
– –
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$75K 0.06%
2,240
+140
+7% +$4.55K
SCHW
188
Charles Schwab
SCHW
$181B
$75K 0.06%
1,750
– –
VSS icon
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$74K 0.06%
681
+21
+3% +$2.23K
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.06%
720
-80
-10% -$7.71K
MHK icon
191
Mohawk Industries
MHK
$7.29B
$71K 0.06%
295
– –
DOC icon
192
Healthpeak Properties
DOC
$15.2B
$69K 0.06%
2,165
– –
CME icon
193
CME Group
CME
$96.1B
$66K 0.06%
525
-25
-5% -$2.99K
TSM icon
194
TSMC
TSM
$2.09T
$64K 0.05%
1,830
– –
MAT icon
195
Mattel
MAT
$4.42B
$63K 0.05%
2,925
– –
ROK icon
196
Rockwell Automation
ROK
$52.4B
$61K 0.05%
375
– –
CSX icon
197
CSX Corp
CSX
$93B
$60K 0.05%
3,300
– –
ELV icon
198
Elevance Health
ELV
$81.6B
$60K 0.05%
318
– –
PODD icon
199
Insulet
PODD
$11.5B
$59K 0.05%
1,155
– –
DD icon
200
DuPont de Nemours
DD
$18.7B
$58K 0.05%
365
+164
+82% +$26.1K
6 7
8
9 10

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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.