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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
GAB icon
201
Gabelli Equity Trust
GAB
$1.76B
$53K 0.04%
9,075
– –
CMCSA icon
202
Comcast
CMCSA
$83.7B
$51K 0.03%
1,360
– –
CSX icon
203
CSX Corp
CSX
$92.9B
$51K 0.03%
3,300
-1,350
-29% -$20.6K
MMM icon
204
3M
MMM
$90.4B
$51K 0.03%
316
– –
PODD icon
205
Insulet
PODD
$11.5B
$50K 0.03%
1,155
– –
UHAL icon
206
U-Haul Holding Co
UHAL
$13.9B
$48K 0.03%
1,250
-5,000
-80% -$188K
TTWO icon
207
Take-Two Interactive
TTWO
$45.7B
$47K 0.03%
785
– –
WMT icon
208
Walmart Inc
WMT
$881B
$47K 0.03%
1,968
-225
-10% -$5.18K
VTRS icon
209
Viatris
VTRS
$20.5B
$46K 0.03%
1,170
– –
BIIB icon
210
Biogen
BIIB
$30.4B
$45K 0.03%
165
– –
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$44K 0.03%
500
– –
MDT icon
212
Medtronic
MDT
$108B
$44K 0.03%
541
-36
-6% -$2.81K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44K 0.03%
358
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$42K 0.03%
1,188
-3,154
-73% -$114K
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$42K 0.03%
700
– –
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.71B
$41K 0.03%
450
– –
CP icon
217
Canadian Pacific Kansas City
CP
$77.9B
$41K 0.03%
1,390
– –
EPD icon
218
Enterprise Products Partners
EPD
$81.4B
$41K 0.03%
1,470
+140
+11% +$3.91K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$41K 0.03%
1,292
-83
-6% -$2.59K
EMN icon
220
Eastman Chemical
EMN
$7.81B
$40K 0.03%
490
– –
MPC icon
221
Marathon Petroleum
MPC
$91.9B
$40K 0.03%
800
– –
XEL icon
222
Xcel Energy
XEL
$49.2B
$40K 0.03%
900
– –
VMW
223
DELISTED
VMware, Inc
VMW
$40K 0.03%
430
– –
D icon
224
Dominion Energy
D
$61.2B
$39K 0.03%
500
– –
IYW icon
225
iShares US Technology ETF
IYW
$23.5B
$37K 0.02%
1,100
– –
7 8
9
10 11

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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.