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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
SHPG
376
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
40
-36
-47% -$5.64K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$6.97B
$5K ﹤0.01%
+208
New +$4.82K
CIM
378
Chimera Investment
CIM
$1.04B
$5K ﹤0.01%
83
– –
FAST icon
379
Fastenal
FAST
$54B
$5K ﹤0.01%
400
– –
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$5K ﹤0.01%
44
– –
MLCO icon
381
Melco Resorts & Entertainment
MLCO
$2.23B
$5K ﹤0.01%
200
– –
MS icon
382
Morgan Stanley
MS
$330B
$5K ﹤0.01%
100
– –
OSK icon
383
Oshkosh
OSK
$8.75B
$5K ﹤0.01%
+60
New +$4.41K
PAA icon
384
Plains All American Pipeline
PAA
$17.1B
$5K ﹤0.01%
250
– –
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
69
– –
SRCL
386
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
65
– –
QCP
387
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
308
-200
-39% -$3.18K
BDX icon
388
Becton Dickinson
BDX
$45.3B
$4K ﹤0.01%
18
– –
C icon
389
Citigroup
C
$223B
$4K ﹤0.01%
56
– –
DXC icon
390
DXC Technology
DXC
$1.88B
$4K ﹤0.01%
49
– –
GM icon
391
General Motors
GM
$79.5B
$4K ﹤0.01%
100
– –
KN icon
392
Knowles
KN
$3.11B
$4K ﹤0.01%
288
– –
MGA icon
393
Magna International
MGA
$18.5B
$4K ﹤0.01%
+78
New +$3.78K
NOV icon
394
NOV
NOV
$6.9B
$4K ﹤0.01%
112
– –
PRU icon
395
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
34
+1
+3% +$107
QCOM icon
396
Qualcomm
QCOM
$154B
$4K ﹤0.01%
83
– –
BWLD
397
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+40
New +$4.45K
ADP icon
398
Automatic Data Processing
ADP
$105B
$3K ﹤0.01%
27
– –
AZN icon
399
AstraZeneca
AZN
$263B
$3K ﹤0.01%
+38
New +$2.4K
BB icon
400
BlackBerry
BB
$5.05B
$3K ﹤0.01%
230
– –
14 15
16
17 18

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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.