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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
+4.1%
1 Year Est. Return
+23.76%
3 Year Est. Return
+88.51%
5 Year Est. Return
+113.78%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$516K
(+0.34%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
439
New
17
Increased
46
Reduced
92
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$764K |
| 2 |
Vanguard Total Bond Market
BND
|
+$516K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$311K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$267K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$935K |
| 2 |
CME Group
CME
|
+$651K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$415K |
| 4 |
Cencora
COR
|
+$351K |
| 5 |
Lowe's Companies
LOW
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.32% |
| 3 | Consumer Staples | 5.42% |
| 4 | Communication Services | 5.2% |
| 5 | Technology | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$289B
| $1.17M | 0.77% |
16,518
-2,374
| -13% | -$167K |
|
27
Vanguard Energy ETF
VDE
$9.97B
| $1.13M | 0.75% |
11,720
+2,570
| +28% | +$257K |
|
28
Union Pacific
UNP
$172B
| $1.13M | 0.75% |
10,685
-1,940
| -15% | -$207K |
|
29
Procter & Gamble
PG
$335B
| $1.03M | 0.68% |
11,460
-200
| -2% | -$17.7K |
|
30
Oracle
ORCL
$367B
| $949K | 0.63% |
21,280
-310
| -1% | -$12.9K |
|
31
Microsoft
MSFT
$3.35T
| $942K | 0.62% |
14,307
+3,931
| +38% | +$252K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $924K | 0.61% |
15,697
+480
| +3% | +$25.9K |
|
33
Amgen
AMGN
$209B
| $920K | 0.61% |
5,605
+160
| +3% | +$26.6K |
|
34
Alphabet (Google) Class A
GOOGL
$4.08T
| $915K | 0.6% |
21,580
| – | – |
|
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $898K | 0.59% |
16,450
+4,775
| +41% | +$267K |
|
36
Philip Morris
PM
$299B
| $897K | 0.59% |
7,944
| – | – |
|
37
Intel
INTC
$460B
| $880K | 0.58% |
27,099
+2,535
| +10% | +$91.7K |
|
38
iShares Select Dividend ETF
DVY
$23.6B
| $865K | 0.57% |
9,495
+2,878
| +43% | +$261K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $863K | 0.57% |
3,660
| – | – |
|
40
PayPal
PYPL
$49.3B
| $854K | 0.56% |
19,846
| – | – |
|
41
Novartis
NVS
$301B
| $841K | 0.56% |
12,640
-10
| -0.1% | -$666 |
|
42
Chevron
CVX
$383B
| $816K | 0.54% |
7,601
-1,150
| -13% | -$129K |
|
43
Old Second Bancorp
OSBC
$1.29B
| $792K | 0.52% |
70,362
+10,747
| +18% | +$116K |
|
44
Verizon
VZ
$193B
| $790K | 0.52% |
16,200
-3,000
| -16% | -$151K |
|
45
Kraft Heinz
KHC
$31.3B
| $721K | 0.48% |
7,936
| – | – |
|
46
General Dynamics
GD
$103B
| $704K | 0.47% |
3,763
-930
| -20% | -$172K |
|
47
Blackrock
BLK
$170B
| $675K | 0.45% |
1,760
-783
| -31% | -$300K |
|
48
Sherwin-Williams
SHW
$83.7B
| $651K | 0.43% |
6,300
-450
| -7% | -$45.3K |
|
49
American Electric Power
AEP
$69.5B
| $615K | 0.41% |
9,158
| – | – |
|
50
eBay
EBAY
$50.4B
| $612K | 0.4% |
18,220
-2,050
| -10% | -$66.7K |
|
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Clear Perspective Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Clear Perspective Advisors held 439 positions worth $151M, up 0.34% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Clear Perspective Advisors withdrew a net $30.3M in Q1 2017, closing 15 positions and reducing 92 holdings. Its most notable exit was Lamar Advertising Co, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Clear Perspective Advisors opened a new position in ProShares UltraShort S&P500 worth $253K.
- Clear Perspective Advisors's largest Q1 2017 buy was ProShares UltraShort S&P500: 188 shares worth $253K.
- Clear Perspective Advisors added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $764K increase.
- Clear Perspective Advisors's biggest Q1 2017 reduction was Apple, cutting an estimated $935K.
- Clear Perspective Advisors fully exited Lamar Advertising Co in Q1 2017, selling an estimated $251K.
- Clear Perspective Advisors's ten largest holdings make up 42% of its $151M portfolio in Q1 2017.
- Clear Perspective Advisors opened 17 new positions and closed 15 in Q1 2017.
- Clear Perspective Advisors's portfolio value rose 0.34% quarter-over-quarter to $151M.
Based on Clear Perspective Advisors's 13F filing for Q1 2017, filed 15 May 2017.