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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
ALL icon
301
Allstate
ALL
$68.4B
$16K 0.01%
+169
New +$15.4K
DOX icon
302
Amdocs
DOX
$5.84B
$16K 0.01%
+244
New +$15.8K
JQC icon
303
Nuveen Credit Strategies Income Fund
JQC
$708M
$16K 0.01%
1,898
– –
EXPD icon
304
Expeditors International
EXPD
$22B
$15K 0.01%
250
– –
GLW icon
305
Corning
GLW
$121B
$15K 0.01%
500
– –
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15K 0.01%
175
– –
SYY icon
307
Sysco
SYY
$40.9B
$15K 0.01%
273
+225
+469% +$11.7K
UNH icon
308
UnitedHealth
UNH
$381B
$15K 0.01%
77
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$139B
$15K 0.01%
808
– –
YUM icon
310
Yum! Brands
YUM
$42.4B
$15K 0.01%
200
– –
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K 0.01%
+1,400
New +$13K
WR
312
DELISTED
Westar Energy Inc
WR
$15K 0.01%
298
-100
-25% -$5.08K
EXAS
313
DELISTED
Exact Sciences
EXAS
$14K 0.01%
300
-900
-75% -$36.2K
GBX icon
314
The Greenbrier Companies
GBX
$1.52B
$14K 0.01%
300
– –
EG icon
315
Everest Group
EG
$14.5B
$13K 0.01%
+55
New +$13.9K
EVT icon
316
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$13K 0.01%
600
– –
AMT icon
317
American Tower
AMT
$79.9B
$12K 0.01%
90
– –
BMVP icon
318
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$12K 0.01%
390
– –
BUD icon
319
AB InBev
BUD
$167B
$12K 0.01%
100
– –
EOG icon
320
EOG Resources
EOG
$78.2B
$12K 0.01%
+119
New +$10.7K
CORT icon
321
Corcept Therapeutics
CORT
$12.3B
$11K 0.01%
550
– –
HII icon
322
Huntington Ingalls Industries
HII
$12.9B
$11K 0.01%
+49
New +$10.2K
HYLS icon
323
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$11K 0.01%
+221
New +$10.9K
LYB icon
324
LyondellBasell Industries
LYB
$20.1B
$11K 0.01%
+110
New +$9.89K
PCAR icon
325
PACCAR
PCAR
$70.1B
$11K 0.01%
225
– –
11 12
13
14 15

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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.