We are live on ! Find out more
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
KG
351
Kestrel Group
KG
$67.1M
$8K 0.01%
60
– –
MTB icon
352
M&T Bank
MTB
$35.8B
$8K 0.01%
44
– –
NFLT icon
353
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$8K 0.01%
321
-379
-54% -$9.73K
PNC icon
354
PNC Financial Services
PNC
$99.3B
$8K 0.01%
58
– –
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.17B
$8K 0.01%
140
– –
YUMC icon
356
Yum China
YUMC
$16.3B
$8K 0.01%
200
– –
AMP icon
357
Ameriprise Financial
AMP
$48.4B
$7K 0.01%
40
– –
CVE icon
358
Cenovus Energy
CVE
$56.3B
$7K 0.01%
760
– –
DIA icon
359
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$7K 0.01%
27
– –
HPE icon
360
Hewlett Packard
HPE
$64.2B
$7K 0.01%
500
– –
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7K 0.01%
+122
New +$6.69K
SRLN icon
362
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7K 0.01%
145
– –
STX icon
363
Seagate
STX
$197B
$7K 0.01%
177
+156
+743% +$5.96K
DATA
364
DELISTED
Tableau Software, Inc.
DATA
$7K 0.01%
100
– –
CY
365
DELISTED
Cypress Semiconductor
CY
$7K 0.01%
+475
New +$7.55K
AEM icon
366
Agnico Eagle Mines
AEM
$73.1B
$6K ﹤0.01%
131
– –
DBEF icon
367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$6K ﹤0.01%
200
– –
DNP icon
368
DNP Select Income Fund
DNP
$4.08B
$6K ﹤0.01%
537
– –
IDXX icon
369
Idexx Laboratories
IDXX
$43.7B
$6K ﹤0.01%
36
– –
INFY icon
370
Infosys
INFY
$48.2B
$6K ﹤0.01%
800
– –
MDXG icon
371
MiMedx Group
MDXG
$593M
$6K ﹤0.01%
500
– –
MLCO icon
372
Melco Resorts & Entertainment
MLCO
$2.23B
$6K ﹤0.01%
200
– –
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
555
– –
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
– –
13 14
15
16 17

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.