We are live on ! Find out more
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
FLG.PRU
251
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$34K 0.03%
665
– –
CME icon
252
CME Group
CME
$96.6B
$33K 0.03%
225
– –
KDP icon
253
Keurig Dr Pepper
KDP
$42.6B
$33K 0.03%
336
– –
OKE icon
254
Oneok
OKE
$56.3B
$32K 0.02%
+605
New +$32.3K
DE icon
255
Deere & Co
DE
$161B
$31K 0.02%
200
– –
LNT icon
256
Alliant Energy
LNT
$18.3B
$31K 0.02%
727
+60
+9% +$2.62K
CPF icon
257
Central Pacific Financial
CPF
$1.01B
$30K 0.02%
1,000
– –
DOC icon
258
Healthpeak Properties
DOC
$15.1B
$30K 0.02%
1,165
– –
GLW icon
259
Corning
GLW
$120B
$29K 0.02%
900
+400
+80% +$12.6K
ITW icon
260
Illinois Tool Works
ITW
$82.3B
$29K 0.02%
176
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$29K 0.02%
806
+292
+57% +$10.1K
AVGO icon
262
Broadcom
AVGO
$1.84T
$28K 0.02%
1,090
– –
IVW icon
263
iShares S&P 500 Growth ETF
IVW
$73.2B
$28K 0.02%
740
– –
MDU icon
264
MDU Resources
MDU
$4.18B
$27K 0.02%
+2,630
New +$26.9K
OPY icon
265
Oppenheimer Holdings
OPY
$1.14B
$27K 0.02%
1,000
– –
PPL
266
PPL Corp
PPL
$26.6B
$27K 0.02%
860
-250
-23% -$8.98K
SLB icon
267
SLB Ltd
SLB
$72.9B
$27K 0.02%
400
– –
WPP icon
268
WPP
WPP
$4.36B
$27K 0.02%
+300
New +$26.6K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$27K 0.02%
813
-201
-20% -$6.63K
IAT icon
270
iShares US Regional Banks ETF
IAT
$675M
$26K 0.02%
533
-16
-3% -$768
NI icon
271
NiSource
NI
$21.5B
– –
-1,000
Closed -$26.6K
CNI icon
272
Canadian National Railway
CNI
$77.4B
$25K 0.02%
300
– –
AMLP icon
273
Alerian MLP ETF
AMLP
$12.9B
$24K 0.02%
445
-110
-20% -$5.88K
IYT icon
274
iShares US Transportation ETF
IYT
$2.27B
$24K 0.02%
500
– –
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$24K 0.02%
250
– –
9 10
11
12 13

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.