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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
+113.78%
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
OXY icon
476
Occidental Petroleum
OXY
$55.6B
– –
-35
Closed -$2K
PSA icon
477
Public Storage
PSA
$59.3B
– –
-5
Closed -$1K
SDS icon
478
ProShares UltraShort S&P500
SDS
$420M
– –
-188
Closed -$219K
SQM icon
479
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-300
Closed -$17K
SSRM icon
480
SSR Mining
SSRM
$5.54B
$0 ﹤0.01%
45
– –
TEVA icon
481
Teva Pharmaceuticals
TEVA
$41.2B
– –
-75
Closed -$1K
THS
482
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
2
– –
VLO icon
483
Valero Energy
VLO
$92.6B
– –
-5,500
Closed -$423K
VRTV
484
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
RAD
485
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
10
– –
NAV
486
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+4
New +$166
PSV
487
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+4
New +$52
GNC
488
DELISTED
GNC Holdings, Inc.
GNC
– –
-200
Closed -$2K
DF
489
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
38
– –
POT
490
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500
Closed -$10K
TVIA
491
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
2,350
– –
TVIX
492
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-70
Closed -$79K
TLS
493
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-82
Closed -$1K
WLL
494
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$1K
MBT
495
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,400
Closed -$15K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
72
+66
+1,100% +$616
SHPG
497
DELISTED
Shire pic
SHPG
– –
-40
Closed -$6K
BCR
498
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$32K
GCVRZ
499
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-14
Closed -$5
16 17 18 19
20

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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 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.