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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
IYT icon
276
iShares US Transportation ETF
IYT
$2.27B
$22K 0.02%
500
-300
-38% -$12.7K
COL
277
DELISTED
Rockwell Collins
COL
$22K 0.02%
169
– –
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21K 0.02%
+118
New +$20K
PEG icon
279
Public Service Enterprise Group
PEG
$38.5B
$21K 0.02%
445
+20
+5% +$906
ETO
280
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$20K 0.02%
800
– –
SNAP icon
281
Snap
SNAP
$7.77B
$20K 0.02%
1,350
+150
+13% +$2.17K
BLV icon
282
Vanguard Long-Term Bond ETF
BLV
$5.7B
$19K 0.02%
200
– –
FLR icon
283
Fluor
FLR
$6.99B
$19K 0.02%
450
– –
OIA icon
284
Invesco Municipal Income Opportunities Trust
OIA
$289M
$19K 0.02%
2,393
– –
UA icon
285
Under Armour Class C
UA
$2.8B
$19K 0.02%
1,283
-20
-2% -$337
UAA icon
286
Under Armour
UAA
$2.86B
$19K 0.02%
1,150
-15
-1% -$275
VMBS icon
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$19K 0.02%
360
– –
AXTI icon
288
AXT Inc
AXTI
$3.77B
$18K 0.01%
2,000
-5,100
-72% -$39.9K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18K 0.01%
205
+29
+16% +$2.56K
MFC icon
290
Manulife Financial
MFC
$74.4B
$18K 0.01%
870
– –
NFLT icon
291
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$18K 0.01%
+700
New +$18K
PH icon
292
Parker-Hannifin
PH
$123B
$18K 0.01%
100
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$18K 0.01%
+514
New +$16.7K
CMI icon
294
Cummins
CMI
$88B
$17K 0.01%
100
– –
NLY icon
295
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
346
+123
+55% +$6.02K
OPY icon
296
Oppenheimer Holdings
OPY
$1.14B
$17K 0.01%
1,000
– –
PPH icon
297
VanEck Pharmaceutical ETF
PPH
$959M
$17K 0.01%
300
– –
SQM icon
298
Sociedad Química y Minera de Chile
SQM
$19.1B
$17K 0.01%
+300
New +$13.5K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
650
– –
AAL icon
300
American Airlines Group
AAL
$10.1B
$16K 0.01%
335
– –
10 11
12
13 14

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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.