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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
SIG icon
376
Signet Jewelers
SIG
$3.72B
$6K ﹤0.01%
100
– –
BWLD
377
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
40
– –
ESV
378
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+250
New +$5.54K
CIM
379
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
83
– –
FAST icon
380
Fastenal
FAST
$53.5B
$5K ﹤0.01%
400
– –
GAB icon
381
Gabelli Equity Trust
GAB
$1.76B
$5K ﹤0.01%
880
-8,195
-90% -$49.9K
JCI icon
382
Johnson Controls International
JCI
$87.2B
$5K ﹤0.01%
137
– –
LITE icon
383
Lumentum
LITE
$53.9B
$5K ﹤0.01%
+100
New +$5.58K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5K ﹤0.01%
44
– –
MS icon
385
Morgan Stanley
MS
$330B
$5K ﹤0.01%
100
– –
PAA icon
386
Plains All American Pipeline
PAA
$17.5B
$5K ﹤0.01%
250
– –
QCOM icon
387
Qualcomm
QCOM
$159B
$5K ﹤0.01%
83
– –
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
69
– –
MINC
389
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$5K ﹤0.01%
101
-107
-51% -$5.2K
BDX icon
390
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
18
– –
C icon
391
Citigroup
C
$222B
$4K ﹤0.01%
56
– –
DXC icon
392
DXC Technology
DXC
$1.82B
$4K ﹤0.01%
49
– –
GM icon
393
General Motors
GM
$80B
$4K ﹤0.01%
100
– –
KN icon
394
Knowles
KN
$3.08B
$4K ﹤0.01%
288
– –
MGA icon
395
Magna International
MGA
$19B
$4K ﹤0.01%
78
– –
PRU icon
396
Prudential Financial
PRU
$42.6B
$4K ﹤0.01%
34
– –
SRCL
397
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
65
– –
CDK
398
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
+50
New +$3.36K
NXEOU
399
DELISTED
Nexeo Solutions, Inc. Unit
NXEOU
$4K ﹤0.01%
400
– –
ACLS icon
400
Axcelis
ACLS
$3.85B
$3K ﹤0.01%
+100
New +$3.15K
14 15
16
17 18

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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.