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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
CVE icon
351
Cenovus Energy
CVE
$55.4B
$8K 0.01%
760
– –
MSM icon
352
MSC Industrial Direct
MSM
$6.86B
$8K 0.01%
100
– –
PNC icon
353
PNC Financial Services
PNC
$100B
$8K 0.01%
+58
New +$7.44K
YUMC icon
354
Yum China
YUMC
$16.6B
$8K 0.01%
200
– –
CVS icon
355
CVS Health
CVS
$134B
$7K 0.01%
91
-72
-44% -$5.7K
EW icon
356
Edwards Lifesciences
EW
$49.6B
$7K 0.01%
+204
New +$7.78K
HPE icon
357
Hewlett Packard
HPE
$62.6B
$7K 0.01%
500
-145
-22% -$1.98K
IGIB icon
358
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-122
Closed -$6.72K
MTB icon
359
M&T Bank
MTB
$35.9B
$7K 0.01%
44
– –
PPA icon
360
Invesco Aerospace & Defense ETF
PPA
$8.2B
$7K 0.01%
140
– –
SIG icon
361
Signet Jewelers
SIG
$3.68B
$7K 0.01%
100
– –
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K 0.01%
+145
New +$6.87K
DATA
363
DELISTED
Tableau Software, Inc.
DATA
$7K 0.01%
100
– –
AEM icon
364
Agnico Eagle Mines
AEM
$73.8B
$6K ﹤0.01%
131
– –
AMP icon
365
Ameriprise Financial
AMP
$48.4B
$6K ﹤0.01%
+40
New +$5.58K
DBEF icon
366
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6K ﹤0.01%
200
– –
DIA icon
367
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6K ﹤0.01%
+27
New +$5.91K
DNP icon
368
DNP Select Income Fund
DNP
$4.07B
$6K ﹤0.01%
537
– –
IDXX icon
369
Idexx Laboratories
IDXX
$43.8B
$6K ﹤0.01%
+36
New +$5.69K
INFY icon
370
Infosys
INFY
$48.5B
$6K ﹤0.01%
800
– –
JCI icon
371
Johnson Controls International
JCI
$88.3B
$6K ﹤0.01%
137
– –
MDXG icon
372
MiMedx Group
MDXG
$595M
$6K ﹤0.01%
500
-1,700
-77% -$25.2K
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
+555
New +$5.66K
PGX icon
374
Invesco Preferred ETF
PGX
$3.81B
$6K ﹤0.01%
412
– –
PPC icon
375
Pilgrim's Pride
PPC
$6.63B
$6K ﹤0.01%
+200
New +$5.26K
13 14
15
16 17

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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 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.