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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$11K 0.01%
153
– –
PGR icon
327
Progressive
PGR
$124B
$11K 0.01%
200
– –
SLYG icon
328
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$11K 0.01%
+200
New +$11.5K
TDY icon
329
Teledyne Technologies
TDY
$30.2B
$11K 0.01%
+58
New +$10.2K
UNM icon
330
Unum
UNM
$13.7B
$11K 0.01%
198
– –
HAL icon
331
Halliburton
HAL
$26.6B
$10K 0.01%
195
– –
HYLS icon
332
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$10K 0.01%
198
-23
-10% -$1.12K
OPLN
333
Openlane
OPLN
$4.25B
$10K 0.01%
528
– –
MSM icon
334
MSC Industrial Direct
MSM
$6.85B
$10K 0.01%
100
– –
OVV icon
335
Ovintiv
OVV
$17.2B
$10K 0.01%
152
– –
RCI icon
336
Rogers Communications
RCI
$18.4B
$10K 0.01%
200
– –
TKR icon
337
Timken Company
TKR
$9.5B
$10K 0.01%
200
– –
VXF icon
338
Vanguard Extended Market ETF
VXF
$30.3B
$10K 0.01%
90
– –
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K 0.01%
300
-350
-54% -$10.4K
AXTI icon
340
AXT Inc
AXTI
$3.81B
$9K 0.01%
1,000
-1,000
-50% -$9.14K
BABA icon
341
Alibaba
BABA
$287B
$9K 0.01%
50
– –
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$277M
$9K 0.01%
700
– –
HUM icon
343
Humana
HUM
$44.2B
$9K 0.01%
35
– –
HYGH icon
344
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$9K 0.01%
94
– –
MDT icon
345
Medtronic
MDT
$108B
$9K 0.01%
108
-541
-83% -$43.3K
PAAS icon
346
Pan American Silver
PAAS
$17.9B
– –
-600
Closed -$9.51K
TT icon
347
Trane Technologies
TT
$100B
$9K 0.01%
100
– –
AES icon
348
AES
AES
$10.5B
$8K 0.01%
752
– –
EW icon
349
Edwards Lifesciences
EW
$49.8B
$8K 0.01%
204
– –
MFA
350
MFA Financial
MFA
$921M
$8K 0.01%
+250
New +$8.24K
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
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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.