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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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$33K 0.03%
1,014
-278
-22% -$9.03K
CPF icon
252
Central Pacific Financial
CPF
$1.01B
$32K 0.03%
1,000
– –
DOC icon
253
Healthpeak Properties
DOC
$15.1B
$32K 0.03%
1,165
-1,000
-46% -$30.1K
BCR
254
DELISTED
CR Bard Inc.
BCR
$32K 0.03%
100
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$12.9B
$31K 0.03%
555
-740
-57% -$42.3K
CME icon
256
CME Group
CME
$96.5B
$31K 0.03%
225
-300
-57% -$37.9K
KDP icon
257
Keurig Dr Pepper
KDP
$42.6B
$30K 0.02%
336
+82
+32% +$7.44K
LNT icon
258
Alliant Energy
LNT
$18.3B
$28K 0.02%
667
+65
+11% +$2.7K
SLB icon
259
SLB Ltd
SLB
$72.9B
$28K 0.02%
+400
New +$26.4K
X
260
DELISTED
US Steel
X
$28K 0.02%
1,100
+100
+10% +$2.45K
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
470
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.2B
$27K 0.02%
+740
New +$26.1K
MRVL icon
263
Marvell Technology
MRVL
$171B
$27K 0.02%
+1,500
New +$25K
AVGO icon
264
Broadcom
AVGO
$1.83T
$26K 0.02%
1,090
– –
IAT icon
265
iShares US Regional Banks ETF
IAT
$675M
$26K 0.02%
549
+16
+3% +$723
ITW icon
266
Illinois Tool Works
ITW
$82.3B
$26K 0.02%
176
– –
NI icon
267
NiSource
NI
$21.5B
$26K 0.02%
1,000
– –
CNI icon
268
Canadian National Railway
CNI
$77.4B
$25K 0.02%
+300
New +$24.3K
DE icon
269
Deere & Co
DE
$161B
$25K 0.02%
200
– –
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$25K 0.02%
533
+53
+11% +$2.53K
BHF icon
271
Brighthouse Financial
BHF
$3.62B
$24K 0.02%
+393
New +$22.4K
LAZ icon
272
Lazard
LAZ
$4.13B
$24K 0.02%
525
– –
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$23K 0.02%
250
-51
-17% -$4.57K
DVYE icon
274
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22K 0.02%
526
+6
+1% +$252
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.07B
$22K 0.02%
+396
New +$21.8K
9 10
11
12 13

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PLFAM
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HIM
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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 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.