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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
+5.2%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$8.33M
Cap. Flow
+$3.23M
Cap. Flow %
2.47%
Top 10 Hldgs %
30.26%
Holding
516
New
33
Increased
85
Reduced
76
Closed
42

Top Buys

Rank Stock Value
1
OSBC icon
Old Second Bancorp
OSBC
+$519K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$468K
3
RPM icon
RPM International
RPM
+$353K
4
SBUX icon
Starbucks
SBUX
+$344K
5
VDE icon
Vanguard Energy ETF
VDE
+$299K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$490K
2
VLO icon
Valero Energy
VLO
+$423K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
BGS icon
B&G Foods
BGS
+$226K
5
COR icon
Cencora
COR
+$225K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Healthcare 8.49%
3 Technology 7.51%
4 Communication Services 7.09%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.5B
$51K 0.04%
600
-13
-2% -$1.12K
FITB
227
Fifth Third Bancorp
FITB
$51.3B
$51K 0.04%
1,672
– –
DUK icon
228
Duke Energy
DUK
$98.3B
$50K 0.04%
590
-39
-6% -$3.41K
VTRS icon
229
Viatris
VTRS
$20.4B
$50K 0.04%
1,170
– –
HEDJ icon
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$49K 0.04%
1,552
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$49K 0.04%
895
– –
MRVL icon
232
Marvell Technology
MRVL
$172B
$48K 0.04%
2,250
+750
+50% +$15.3K
SIX
233
DELISTED
Six Flags Entertainment Corp.
SIX
$47K 0.04%
+700
New +$44.8K
IXN icon
234
iShares Global Tech ETF
IXN
$8.26B
$46K 0.04%
1,800
– –
BTI icon
235
British American Tobacco
BTI
$133B
$45K 0.03%
665
-629
-49% -$41K
EMN icon
236
Eastman Chemical
EMN
$7.83B
$45K 0.03%
490
– –
WDC icon
237
Western Digital
WDC
$189B
$45K 0.03%
745
– –
XEL icon
238
Xcel Energy
XEL
$49.2B
$43K 0.03%
900
– –
AEGN
239
DELISTED
Aegion Corp
AEGN
$43K 0.03%
+1,700
New +$42.7K
OSBCP
240
DELISTED
Old Second Capital Trust I
OSBCP
$42K 0.03%
+4,000
New +$41.8K
D icon
241
Dominion Energy
D
$61.4B
$41K 0.03%
500
– –
XBI icon
242
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$41K 0.03%
480
– –
BP icon
243
BP
BP
$115B
$40K 0.03%
1,038
-78
-7% -$2.83K
WT icon
244
WisdomTree
WT
$2.98B
$40K 0.03%
3,210
– –
EPD icon
245
Enterprise Products Partners
EPD
$82B
$39K 0.03%
1,470
– –
X
246
DELISTED
US Steel
X
$39K 0.03%
1,100
– –
CDW icon
247
CDW
CDW
$18.7B
$38K 0.03%
550
– –
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$55.9B
$37K 0.03%
720
– –
PCAR icon
249
PACCAR
PCAR
$70B
$37K 0.03%
788
+563
+250% +$26.6K
UNH icon
250
UnitedHealth
UNH
$382B
$34K 0.03%
152
+75
+97% +$15.9K
8 9
10
11 12

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Clear Perspective Advisors held 516 positions worth $131M, up 6.8% from $122M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Clear Perspective Advisors's Q4 2017 filing shows 33 new, 85 increased, 76 reduced and 42 closed positions. Its largest new stake was Old Second Bancorp: 39,046 shares worth $533K. The largest sale was Marathon Petroleum, an estimated $490K.

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 Q4 2017 buy was Old Second Bancorp: 39,046 shares worth $533K.
  • Clear Perspective Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q4 2017, an estimated $468K increase.
  • Clear Perspective Advisors's biggest Q4 2017 reduction was Marathon Petroleum, cutting an estimated $490K.
  • Clear Perspective Advisors fully exited Valero Energy in Q4 2017, selling an estimated $423K.
  • Clear Perspective Advisors's ten largest holdings make up 30% of its $131M portfolio in Q4 2017.
  • Clear Perspective Advisors opened 33 new positions and closed 42 in Q4 2017.
  • Clear Perspective Advisors's portfolio value rose 6.8% quarter-over-quarter to $131M.

Based on Clear Perspective Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.