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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
FSTR icon
476
Foster
FSTR
$435M
– –
-2,000
Closed -$43K
FXE icon
477
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-1,000
Closed -$110K
FXI icon
478
iShares China Large-Cap ETF
FXI
$4.35B
– –
-200
Closed -$8K
GGN
479
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-1,905
Closed -$10K
GLNG icon
480
Golar LNG
GLNG
$4.95B
– –
-100
Closed -$2K
GNT
481
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
– –
-1,550
Closed -$10K
GROW icon
482
US Global Investors
GROW
$35.7M
– –
-600
Closed -$1K
HTGC icon
483
Hercules Capital
HTGC
$3.06B
– –
-100
Closed -$1K
IESC icon
484
IES Holdings
IESC
$15B
– –
-29
Closed -$1K
IFN
485
Aberdeen India Fund
IFN
$499M
– –
-300
Closed -$8K
INCY icon
486
Incyte
INCY
$24.3B
– –
-30
Closed -$4K
JCE icon
487
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-1,663
Closed -$24K
JNK icon
488
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-36
Closed -$4K
LGL icon
489
LGL Group
LGL
$45.5M
– –
-6,100
Closed -$11K
NSYS icon
490
Nortech Systems
NSYS
$38.9M
– –
-3,800
Closed -$14K
NVGS icon
491
Navigator Holdings
NVGS
$1.38B
– –
-1,000
Closed -$8K
OCC icon
492
Optical Cable Corp
OCC
$131M
– –
-1,500
Closed -$4K
OMC icon
493
Omnicom Group
OMC
$21.6B
– –
-260
Closed -$22K
OUT icon
494
Outfront Media
OUT
$5.59B
– –
-102
Closed -$2K
PLD icon
495
Prologis
PLD
$135B
– –
-200
Closed -$12K
PTEN icon
496
Patterson-UTI
PTEN
$3.9B
– –
-400
Closed -$8K
RGEN icon
497
Repligen
RGEN
$7.97B
– –
-500
Closed -$21K
RMTI icon
498
Rockwell Medical
RMTI
$28.3M
– –
-49
Closed -$43K
RYN icon
499
Rayonier
RYN
$6.51B
– –
-564
Closed -$15K
SCHW
500
Charles Schwab
SCHW
$183B
– –
-1,750
Closed -$75K
18 19
20
21 22

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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.