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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
TEVA icon
451
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
+75
New +$1.69K
VGK icon
452
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
25
– –
WEC icon
453
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
19
– –
XLY icon
454
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1K ﹤0.01%
28
-172
-86% -$7.74K
LGF.B
455
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
20
– –
LGF.A
456
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
20
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
83
– –
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
25
– –
TLS
459
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$1K ﹤0.01%
+82
New +$1K
WLL
460
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1.47K
AIG icon
461
American International
AIG
$41.8B
– –
-200
Closed -$13K
AMD icon
462
Advanced Micro Devices
AMD
$791B
– –
-3,700
Closed -$46K
ATI icon
463
ATI
ATI
$24.8B
– –
-224
Closed -$4K
BDC icon
464
Belden
BDC
$4.56B
– –
-400
Closed -$30K
BHC icon
465
Bausch Health
BHC
$2.25B
– –
-425
Closed -$7K
BWEN icon
466
Broadwind
BWEN
$91.3M
$0 ﹤0.01%
4
– –
BXMX
467
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,173
Closed -$30K
CAR icon
468
Avis
CAR
$5.37B
– –
-150
Closed -$4K
CPRI icon
469
Capri Holdings
CPRI
$1.82B
– –
-710
Closed -$26K
CW icon
470
Curtiss-Wright
CW
$26.5B
– –
-116
Closed -$11K
DRD
471
DRDGold
DRD
$1.81B
$0 ﹤0.01%
2
– –
FOCL
472
EDAP TMS S.A.
FOCL
$230M
– –
-2,500
Closed -$8K
EMD
473
Western Asset Emerging Markets Debt Fund
EMD
$611M
– –
-474
Closed -$7K
ET icon
474
Energy Transfer Partners
ET
$69.6B
– –
-150
Closed -$3K
EWZ icon
475
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-102
Closed -$3K
17 18
19
20 21

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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 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.