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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
AGN
201
DELISTED
Allergan plc
AGN
$58K 0.05%
+240
New +$56.4K
IYW icon
202
iShares US Technology ETF
IYW
$23.5B
$56K 0.05%
1,600
+500
+45% +$17.5K
LUV icon
203
Southwest Airlines
LUV
$22.2B
$56K 0.05%
+894
New +$52K
MMM icon
204
3M
MMM
$90.5B
$55K 0.05%
316
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$55K 0.05%
1,000
– –
FLIR
206
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$55K 0.05%
1,600
– –
ALGT icon
207
Allegiant Air
ALGT
$2.63B
$54K 0.05%
395
– –
GAB icon
208
Gabelli Equity Trust
GAB
$1.76B
$54K 0.05%
9,075
– –
APC
209
DELISTED
Anadarko Petroleum
APC
$54K 0.05%
+1,200
New +$63.7K
DUK icon
210
Duke Energy
DUK
$97.8B
$49K 0.04%
590
-280
-32% -$23.5K
ED icon
211
Consolidated Edison
ED
$40.1B
$48K 0.04%
600
-200
-25% -$16.2K
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$48K 0.04%
1,552
+424
+38% +$13.7K
MDT icon
213
Medtronic
MDT
$108B
$48K 0.04%
541
– –
PPL
214
PPL Corp
PPL
$26.7B
$47K 0.04%
1,227
+377
+44% +$14.6K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.2B
$47K 0.04%
+569
New +$47.5K
AMD icon
216
Advanced Micro Devices
AMD
$804B
$46K 0.04%
+3,700
New +$45.2K
SLB icon
217
SLB Ltd
SLB
$73.3B
– –
-700
Closed -$50.2K
UHAL icon
218
U-Haul Holding Co
UHAL
$13.9B
$46K 0.04%
1,250
– –
AXTI icon
219
AXT Inc
AXTI
$3.81B
$45K 0.04%
+7,100
New +$46.4K
BIIB icon
220
Biogen
BIIB
$30.6B
$45K 0.04%
165
– –
CP icon
221
Canadian Pacific Kansas City
CP
$77.9B
$45K 0.04%
1,390
– –
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$45K 0.04%
+895
New +$44.3K
VTRS icon
223
Viatris
VTRS
$20.5B
$45K 0.04%
1,170
– –
VBR icon
224
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$44K 0.04%
358
– –
FSTR icon
225
Foster
FSTR
$430M
$43K 0.04%
2,000
– –
7 8
9
10 11

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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.