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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
+113.79%
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 Miscellaneous 36.69%
2 Financials 14.78%
3 Healthcare 9.15%
4 Technology 7.64%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
426
DELISTED
Kellanova
K
$2K ﹤0.01%
29
– –
CALY
427
Callaway Golf Company
CALY
$2.69B
$2K ﹤0.01%
145
– –
NAT icon
428
Nordic American Tanker
NAT
$1.66B
$2K ﹤0.01%
+1,000
New +$4.14K
NOK icon
429
Nokia
NOK
$55.1B
$2K ﹤0.01%
457
– –
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$12.6B
$2K ﹤0.01%
63
-19
-23% -$729
PII icon
431
Polaris
PII
$3.29B
$2K ﹤0.01%
17
– –
SJM icon
432
J.M. Smucker
SJM
$13B
$2K ﹤0.01%
19
– –
SNAP icon
433
Snap
SNAP
$9.86B
$2K ﹤0.01%
150
-1,200
-89% -$17.5K
TECK icon
434
Teck Resources
TECK
$31.7B
$2K ﹤0.01%
67
– –
TWO
435
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
33
– –
MFGP
436
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
56
– –
PIV
437
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2K ﹤0.01%
53
– –
ADNT icon
438
Adient
ADNT
$1.42B
$1K ﹤0.01%
14
– –
BPT
439
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
70
+2
+3% +$41
EMB icon
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1K ﹤0.01%
8
– –
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
+156
New +$1.42K
JBSS icon
442
John B. Sanfilippo & Son
JBSS
$799M
$1K ﹤0.01%
13
– –
MU icon
443
Micron Technology
MU
$1.05T
$1K ﹤0.01%
+25
New +$1.08K
PFXF icon
444
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1K ﹤0.01%
44
– –
PIPR icon
445
Piper Sandler
PIPR
$5.16B
$1K ﹤0.01%
40
– –
TBF icon
446
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$1K ﹤0.01%
+60
New +$1.33K
VGK icon
447
Vanguard FTSE Europe ETF
VGK
$30.1B
$1K ﹤0.01%
25
– –
WEC icon
448
WEC Energy
WEC
$33.7B
$1K ﹤0.01%
19
– –
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-28
Closed -$1.32K
LGF.B
450
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

  • 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.