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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
+4.16%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$3.48M
Cap. Flow
-$2.03M
Cap. Flow %
-1.65%
Top 10 Hldgs %
29.4%
Holding
564
New
85
Increased
84
Reduced
96
Closed
81

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$533K
2
DD icon
DuPont de Nemours
DD
+$377K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$364K
4
NKE icon
Nike
NKE
+$324K
5
ORLY icon
O'Reilly Automotive
ORLY
+$280K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$888K
2
OSBC icon
Old Second Bancorp
OSBC
+$718K
3
TWX
Time Warner Inc
TWX
+$642K
4
VDE icon
Vanguard Energy ETF
VDE
+$462K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$417K

Sector Composition

Rank Sector Weight
1 Financials 14.81%
2 Healthcare 9.26%
3 Technology 7%
4 Communication Services 6.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$50K 0.04%
1,552
– –
MDT icon
227
Medtronic
MDT
$108B
$50K 0.04%
649
+108
+20% +$8.97K
ED icon
228
Consolidated Edison
ED
$40B
$49K 0.04%
613
+13
+2% +$1.08K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.3B
$49K 0.04%
+391
New +$46.1K
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$49K 0.04%
387
+29
+8% +$3.58K
WDC icon
231
Western Digital
WDC
$190B
$49K 0.04%
745
+134
+22% +$8.89K
CP icon
232
Canadian Pacific Kansas City
CP
$77.9B
$47K 0.04%
1,390
– –
FITB
233
Fifth Third Bancorp
FITB
$51.1B
$47K 0.04%
1,672
+312
+23% +$8.28K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$47K 0.04%
895
– –
VMW
235
DELISTED
VMware, Inc
VMW
$47K 0.04%
430
– –
EMN icon
236
Eastman Chemical
EMN
$7.81B
$44K 0.04%
490
– –
IXN icon
237
iShares Global Tech ETF
IXN
$8.31B
$43K 0.04%
1,800
– –
XEL icon
238
Xcel Energy
XEL
$49.1B
$43K 0.04%
900
– –
PPL
239
PPL Corp
PPL
$26.7B
$42K 0.03%
1,110
-117
-10% -$4.52K
XBI icon
240
State Street SPDR S&P Biotech ETF
XBI
$10B
$42K 0.03%
480
– –
WMT icon
241
Walmart Inc
WMT
$882B
$41K 0.03%
1,581
-93
-6% -$2.44K
BP icon
242
BP
BP
$115B
$39K 0.03%
1,116
+44
+4% +$1.4K
D icon
243
Dominion Energy
D
$61.2B
$38K 0.03%
500
– –
EPD icon
244
Enterprise Products Partners
EPD
$81.4B
$38K 0.03%
1,470
– –
IWM icon
245
iShares Russell 2000 ETF
IWM
$79.8B
$37K 0.03%
250
– –
VTRS icon
246
Viatris
VTRS
$20.5B
$37K 0.03%
1,170
– –
CDW icon
247
CDW
CDW
$18.5B
$36K 0.03%
550
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56B
$35K 0.03%
720
– –
FLG.PRU
249
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$34K 0.03%
665
– –
WT icon
250
WisdomTree
WT
$2.88B
$33K 0.03%
3,210
– –
8 9
10
11 12

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VFM
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HWA
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Clear Perspective Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Clear Perspective Advisors held 564 positions worth $122M, up 2.9% from $119M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Clear Perspective Advisors's Q3 2017 filing shows 85 new, 84 increased, 96 reduced and 81 closed positions. Its largest new stake was Pfizer: 16,597 shares worth $562K. The largest sale was PayPal, an estimated $888K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Clear Perspective Advisors's largest Q3 2017 buy was Pfizer: 16,597 shares worth $562K.
  • Clear Perspective Advisors added most to DuPont de Nemours in Q3 2017, an estimated $377K increase.
  • Clear Perspective Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $888K.
  • Clear Perspective Advisors fully exited Old Second Bancorp in Q3 2017, selling an estimated $718K.
  • Clear Perspective Advisors's ten largest holdings make up 29% of its $122M portfolio in Q3 2017.
  • Clear Perspective Advisors opened 85 new positions and closed 81 in Q3 2017.
  • Clear Perspective Advisors's portfolio value rose 2.9% quarter-over-quarter to $122M.

Based on Clear Perspective Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.