We are live on ! Find out more
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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.14M 0.87%
15,253
-1,585
-9% -$101K
ORCL icon
27
Oracle
ORCL
$367B
$1.07M 0.82%
22,680
+323
+1% +$15.8K
AMGN icon
28
Amgen
AMGN
$209B
$1.06M 0.81%
6,095
-781
-11% -$138K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.81%
20,080
– –
UNP icon
30
Union Pacific
UNP
$172B
$1M 0.77%
7,487
-130
-2% -$15.7K
PG icon
31
Procter & Gamble
PG
$335B
$993K 0.76%
10,809
-176
-2% -$15.8K
CVX icon
32
Chevron
CVX
$383B
$936K 0.72%
7,474
-82
-1% -$9.72K
VZ icon
33
Verizon
VZ
$193B
$933K 0.71%
17,636
+250
+1% +$12.3K
NVS icon
34
Novartis
NVS
$301B
$882K 0.67%
11,726
-317
-3% -$23.9K
SHW icon
35
Sherwin-Williams
SHW
$83.7B
$861K 0.66%
6,300
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$833K 0.64%
8,448
-3,130
-27% -$301K
PM icon
37
Philip Morris
PM
$299B
$822K 0.63%
7,781
– –
GE icon
38
GE Aerospace
GE
$368B
$810K 0.62%
9,687
-293
-3% -$28K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$806K 0.62%
3,021
– –
CERN
40
DELISTED
Cerner Corp
CERN
$790K 0.6%
11,728
-181
-2% -$12.5K
COR icon
41
Cencora
COR
$60.7B
$774K 0.59%
8,426
-2,719
-24% -$225K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.57%
6,830
+2,725
+66% +$298K
DIS icon
43
Walt Disney
DIS
$167B
$737K 0.56%
6,859
+1,360
+25% +$140K
MCD icon
44
McDonald's
MCD
$191B
$737K 0.56%
4,281
– –
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$725K 0.55%
42,534
+17,559
+70% +$288K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$709K 0.54%
12,475
+1,300
+12% +$72.7K
BLK icon
47
Blackrock
BLK
$170B
$703K 0.54%
1,368
-58
-4% -$28.2K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$698K 0.53%
9,925
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$693K 0.53%
11,500
+3,925
+52% +$237K
GD icon
50
General Dynamics
GD
$103B
$683K 0.52%
3,355
+252
+8% +$51.5K
1
2
3 4 5

Similar funds

WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
PLFAM
Pineno Levin & Ford Asset Management Richmond, Virginia $340M AUM 24.79% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return
HWA
Heritage Way Advisors Rockford, Illinois $267M AUM 23.86% 1-Year Est. Return

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.