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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
PPG icon
326
PPG Industries
PPG
$24.6B
$11K 0.01%
+100
New +$10.6K
VREX icon
327
Varex Imaging
VREX
$466M
$11K 0.01%
320
– –
MNR
328
DELISTED
Monmouth Real Estate Investment Corp
MNR
$11K 0.01%
700
-1,000
-59% -$15.6K
OPLN
329
Openlane
OPLN
$4.2B
$10K 0.01%
528
– –
KG
330
Kestrel Group
KG
$67.1M
$10K 0.01%
60
– –
PAAS icon
331
Pan American Silver
PAAS
$18.1B
$10K 0.01%
600
– –
PFG icon
332
Principal Financial Group
PFG
$24.3B
$10K 0.01%
153
– –
PGR icon
333
Progressive
PGR
$124B
$10K 0.01%
200
– –
RCI icon
334
Rogers Communications
RCI
$18.3B
$10K 0.01%
+200
New +$10.2K
TKR icon
335
Timken Company
TKR
$9.57B
$10K 0.01%
200
– –
UNM icon
336
Unum
UNM
$13.6B
$10K 0.01%
+198
New +$9.66K
VXF icon
337
Vanguard Extended Market ETF
VXF
$30.2B
$10K 0.01%
+90
New +$9.28K
POT
338
DELISTED
Potash Corp Of Saskatchewan
POT
$10K 0.01%
500
-200
-29% -$3.56K
MINC
339
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K 0.01%
+208
New +$10.1K
BABA icon
340
Alibaba
BABA
$292B
$9K 0.01%
50
– –
FAN icon
341
First Trust Global Wind Energy ETF
FAN
$277M
$9K 0.01%
700
– –
FL
342
DELISTED
Foot Locker
FL
$9K 0.01%
268
– –
HAL icon
343
Halliburton
HAL
$26.7B
$9K 0.01%
+195
New +$8.17K
HUM icon
344
Humana
HUM
$44.4B
$9K 0.01%
+35
New +$8.58K
HYGH icon
345
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$9K 0.01%
94
– –
OVV icon
346
Ovintiv
OVV
$17B
$9K 0.01%
152
– –
TT icon
347
Trane Technologies
TT
$101B
$9K 0.01%
+100
New +$8.84K
AES icon
348
AES
AES
$10.5B
$8K 0.01%
+752
New +$8.39K
APA icon
349
APA Corp
APA
$12.9B
$8K 0.01%
175
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$8K 0.01%
300
– –
12 13
14
15 16

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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
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
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.