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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
SEP
276
DELISTED
Spectra Engy Parters Lp
SEP
$24K 0.02%
600
-1,725
-74% -$72.6K
FLR icon
277
Fluor
FLR
$6.99B
$23K 0.02%
450
– –
SHYG icon
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$23K 0.02%
480
-53
-10% -$2.51K
COL
279
DELISTED
Rockwell Collins
COL
$23K 0.02%
169
– –
DVYE icon
280
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$22K 0.02%
526
– –
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22K 0.02%
118
– –
IXJ icon
282
iShares Global Healthcare ETF
IXJ
$4.07B
$22K 0.02%
396
– –
PEG icon
283
Public Service Enterprise Group
PEG
$38.5B
$22K 0.02%
425
-20
-4% -$1.01K
DNKN
284
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.02%
325
+300
+1,200% +$17.5K
ETO
285
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$505M
$20K 0.02%
800
– –
PH icon
286
Parker-Hannifin
PH
$123B
$20K 0.02%
100
– –
UA icon
287
Under Armour Class C
UA
$2.8B
$20K 0.02%
1,483
+200
+16% +$2.62K
BLV icon
288
Vanguard Long-Term Bond ETF
BLV
$5.7B
$19K 0.01%
200
– –
FCX icon
289
Freeport-McMoran
FCX
$89B
$19K 0.01%
+1,000
New +$15.1K
ALL icon
290
Allstate
ALL
$68.6B
$18K 0.01%
169
– –
CMI icon
291
Cummins
CMI
$87.9B
$18K 0.01%
100
– –
HBI
292
DELISTED
Hanesbrands
HBI
$18K 0.01%
+850
New +$18.1K
LUMN icon
293
Lumen
LUMN
$6.66B
$18K 0.01%
1,081
+1,000
+1,235% +$17K
MFC icon
294
Manulife Financial
MFC
$74.4B
$18K 0.01%
870
– –
PPH icon
295
VanEck Pharmaceutical ETF
PPH
$959M
$18K 0.01%
300
– –
AAL icon
296
American Airlines Group
AAL
$10.1B
$17K 0.01%
335
– –
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$17K 0.01%
348
+2
+0.6% +$95
SYY icon
298
Sysco
SYY
$40.8B
$17K 0.01%
273
– –
UAA icon
299
Under Armour
UAA
$2.86B
$17K 0.01%
1,150
– –
VGT icon
300
Vanguard Information Technology ETF
VGT
$137B
$17K 0.01%
808
– –
10 11
12
13 14

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JFA
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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 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.