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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
ADP icon
401
Automatic Data Processing
ADP
$105B
$3K ﹤0.01%
27
– –
APD icon
402
Air Products & Chemicals
APD
$66.8B
$3K ﹤0.01%
16
– –
BB icon
403
BlackBerry
BB
$4.95B
$3K ﹤0.01%
230
– –
CB icon
404
Chubb
CB
$135B
$3K ﹤0.01%
23
– –
CLX icon
405
Clorox
CLX
$11.7B
$3K ﹤0.01%
21
– –
DXJ icon
406
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$3K ﹤0.01%
50
– –
EEM icon
407
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3K ﹤0.01%
60
– –
ES icon
408
Eversource Energy
ES
$27.8B
$3K ﹤0.01%
41
– –
FEZ icon
409
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3K ﹤0.01%
72
– –
LHX icon
410
L3Harris
LHX
$50.7B
$3K ﹤0.01%
23
– –
MSI icon
411
Motorola Solutions
MSI
$71.5B
$3K ﹤0.01%
31
– –
PSX icon
412
Phillips 66
PSX
$84.4B
$3K ﹤0.01%
27
– –
QQQ icon
413
Invesco QQQ Trust
QQQ
$450B
$3K ﹤0.01%
20
– –
VFC icon
414
VF Corp
VFC
$5.88B
$3K ﹤0.01%
45
– –
VMBS icon
415
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
60
-300
-83% -$15.8K
VSHY icon
416
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$3K ﹤0.01%
136
– –
VT icon
417
Vanguard Total World Stock ETF
VT
$76.9B
$3K ﹤0.01%
35
– –
PX
418
DELISTED
Praxair Inc
PX
$3K ﹤0.01%
17
– –
FNSR
419
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+150
New +$3.12K
BKLN icon
420
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
101
-107
-51% -$2.47K
CL icon
421
Colgate-Palmolive
CL
$73.3B
$2K ﹤0.01%
30
– –
DELL icon
422
Dell
DELL
$262B
$2K ﹤0.01%
71
– –
DLR icon
423
Digital Realty Trust
DLR
$71.5B
$2K ﹤0.01%
16
– –
FDS icon
424
Factset
FDS
$9.35B
$2K ﹤0.01%
11
– –
GRMN
425
Garmin
GRMN
$57.4B
$2K ﹤0.01%
30
– –
15 16
17
18 19

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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.