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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.82M 4.51%
40,942
-1,116
-3% -$187K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$5.8M 3.83%
26,797
-1,281
-5% -$273K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.61M 2.39%
27,111
+2,348
+9% +$311K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$3.31M 2.19%
40,795
+6,380
+19% +$516K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.14M 1.41%
61,360
-3,948
-6% -$136K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$2.13M 1.4%
22,280
-50
-0.2% -$4.76K
AAPL icon
7
Apple
AAPL
$4.9T
$2M 1.32%
55,756
-28,400
-34% -$935K
WFC icon
8
Wells Fargo
WFC
$258B
$1.94M 1.28%
34,898
-2,224
-6% -$126K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$1.9M 1.26%
93,822
+900
+1% +$17.8K
MA icon
10
Mastercard
MA
$510B
$1.85M 1.22%
16,418
-1,012
-6% -$111K
V icon
11
Visa
V
$673B
$1.79M 1.19%
20,198
+1,464
+8% +$126K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$1.75M 1.16%
42,140
+1,860
+5% +$76.3K
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.47M 0.97%
30,750
– –
JNJ icon
14
Johnson & Johnson
JNJ
$617B
$1.46M 0.96%
11,682
-915
-7% -$109K
COR icon
15
Cencora
COR
$60.7B
$1.44M 0.95%
16,233
-3,998
-20% -$351K
BKNG icon
16
Booking.com
BKNG
$150B
$1.4M 0.92%
19,650
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.9%
34,295
+19,795
+137% +$764K
MO icon
18
Altria Group
MO
$113B
$1.36M 0.9%
19,012
-50
-0.3% -$3.62K
TWX
19
DELISTED
Time Warner Inc
TWX
$1.32M 0.87%
13,492
-2,235
-14% -$216K
LOW icon
20
Lowe's Companies
LOW
$118B
$1.3M 0.86%
15,797
-4,263
-21% -$326K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.29M 0.85%
19,613
-2,922
-13% -$201K
GE icon
22
GE Aerospace
GE
$368B
$1.28M 0.84%
8,945
-352
-4% -$51K
UL icon
23
Unilever
UL
$141B
$1.23M 0.81%
22,178
-44
-0.2% -$2.23K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$1.23M 0.81%
8,631
+800
+10% +$107K
PEP icon
25
PepsiCo
PEP
$191B
$1.18M 0.78%
10,520
-1,515
-13% -$163K
1
2 3 4 5

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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.