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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
LUMN icon
426
Lumen
LUMN
$6.76B
$2K ﹤0.01%
81
– –
MLPA icon
427
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
+28
New +$1.76K
CALY
428
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
145
– –
OXY icon
429
Occidental Petroleum
OXY
$55.6B
$2K ﹤0.01%
+35
New +$2.13K
PII icon
430
Polaris
PII
$3.88B
$2K ﹤0.01%
17
-365
-96% -$34.6K
PSX icon
431
Phillips 66
PSX
$84.4B
$2K ﹤0.01%
27
-50
-65% -$4.24K
SJM icon
432
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
19
– –
TBF icon
433
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
0
– –
VT icon
434
Vanguard Total World Stock ETF
VT
$76.9B
$2K ﹤0.01%
35
– –
GNC
435
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
200
– –
MFGP
436
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+56
New +$2.16K
PX
437
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
17
– –
PIV
438
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2K ﹤0.01%
53
– –
ADNT icon
439
Adient
ADNT
$1.72B
$1K ﹤0.01%
14
– –
AMC icon
440
AMC Entertainment Holdings
AMC
$2.47B
$1K ﹤0.01%
+10
New +$1.67K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+8
New +$924
EMLP icon
442
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1K ﹤0.01%
+36
New +$896
HYMB icon
443
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1K ﹤0.01%
+32
New +$916
JBSS icon
444
John B. Sanfilippo & Son
JBSS
$954M
$1K ﹤0.01%
13
-12
-48% -$769
PBI icon
445
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
+100
New +$1.37K
PFXF icon
446
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$1K ﹤0.01%
+44
New +$885
PIPR icon
447
Piper Sandler
PIPR
$5.15B
$1K ﹤0.01%
40
– –
PSA icon
448
Public Storage
PSA
$59.3B
$1K ﹤0.01%
+5
New +$1.03K
STX icon
449
Seagate
STX
$193B
$1K ﹤0.01%
+21
New +$713
TECK icon
450
Teck Resources
TECK
$30.7B
$1K ﹤0.01%
67
– –
16 17
18
19 20

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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.