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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
DOX icon
301
Amdocs
DOX
$5.78B
$16K 0.01%
244
– –
EXAS
302
DELISTED
Exact Sciences
EXAS
$16K 0.01%
300
– –
EXPD icon
303
Expeditors International
EXPD
$22.1B
$16K 0.01%
250
– –
GBX icon
304
The Greenbrier Companies
GBX
$1.53B
$16K 0.01%
300
– –
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
175
– –
JQC icon
306
Nuveen Credit Strategies Income Fund
JQC
$707M
$16K 0.01%
1,898
– –
MAT icon
307
Mattel
MAT
$4.38B
$16K 0.01%
1,035
-2,425
-70% -$38.4K
PBI icon
308
Pitney Bowes
PBI
$2.32B
$16K 0.01%
1,390
+1,290
+1,290% +$15.2K
SFL icon
309
SFL Corp
SFL
$1.64B
$16K 0.01%
+1,000
New +$15K
YUM icon
310
Yum! Brands
YUM
$42.4B
$16K 0.01%
200
– –
WR
311
DELISTED
Westar Energy Inc
WR
$16K 0.01%
298
– –
BHF icon
312
Brighthouse Financial
BHF
$3.62B
$15K 0.01%
261
-132
-34% -$7.81K
EVT icon
313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.11B
$14K 0.01%
600
– –
NATI
314
DELISTED
National Instruments Corp
NATI
$14K 0.01%
+325
New +$14.2K
AMT icon
315
American Tower
AMT
$80.1B
$13K 0.01%
90
– –
EOG icon
316
EOG Resources
EOG
$77.8B
$13K 0.01%
119
– –
FL
317
DELISTED
Foot Locker
FL
$13K 0.01%
268
– –
VREX icon
318
Varex Imaging
VREX
$466M
$13K 0.01%
320
– –
EG icon
319
Everest Group
EG
$14.5B
$12K 0.01%
55
– –
HII icon
320
Huntington Ingalls Industries
HII
$12.6B
$12K 0.01%
49
– –
LYB icon
321
LyondellBasell Industries
LYB
$19.8B
$12K 0.01%
110
– –
PPG icon
322
PPG Industries
PPG
$24.6B
$12K 0.01%
100
– –
MNR
323
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K 0.01%
700
– –
ADM icon
324
Archer Daniels Midland
ADM
$38.5B
$11K 0.01%
+274
New +$11.3K
BUD icon
325
AB InBev
BUD
$167B
$11K 0.01%
100
– –
11 12
13
14 15

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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.